GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,421,060 | -7.4% | 118,581 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $3,695,476 | 0.0% | 130,767 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,695,476 | -3.0% | 130,767 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $3,810,551 | -99.9% | 130,543 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $4,265,415,000 | -28.8% | 128,129 | -8.9% | 0.00% | -33.3% |
| Q2 2022 | $5,994,120,000 | +46.5% | 140,608 | +12.6% | 0.00% | +50.0% |
| Q1 2022 | $4,092,189,000 | +22.6% | 124,838 | +5.8% | 0.00% | +100.0% |
| Q4 2021 | $3,338,397,000 | +31.8% | 118,048 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,533,181,000 | -37.2% | 117,440 | +1.0% | 0.00% | -50.0% |
| Q2 2021 | $4,031,375,000 | -77.7% | 116,312 | -76.2% | 0.00% | -75.0% |
| Q1 2021 | $18,065,808,000 | -7.1% | 489,721 | -1.2% | 0.01% | -11.1% |
| Q4 2020 | $19,454,302,000 | -0.9% | 495,651 | -0.8% | 0.01% | -18.2% |
| Q3 2020 | $19,636,919,000 | -3.0% | 499,413 | +0.6% | 0.01% | -8.3% |
| Q2 2020 | $20,245,491,000 | +24.6% | 496,213 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $16,247,696,000 | +23.8% | 473,142 | +17.0% | 0.01% | +50.0% |
| Q4 2019 | $13,119,340,000 | +20.6% | 404,294 | +28.9% | 0.01% | +14.3% |
| Q3 2019 | $10,878,908,000 | -1.1% | 313,694 | -6.3% | 0.01% | -12.5% |
| Q2 2019 | $11,004,838,000 | – | 334,697 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |