GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,251,599 | +6.2% | 840,610 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $22,837,907 | +13.2% | 746,093 | +4.5% | 0.01% | +16.7% |
| Q1 2023 | $20,169,303 | -2.7% | 713,705 | +0.5% | 0.01% | -14.3% |
| Q4 2022 | $20,726,564 | -8.6% | 710,057 | +4.2% | 0.01% | -12.5% |
| Q3 2022 | $22,681,000 | -19.8% | 681,288 | +2.8% | 0.01% | -20.0% |
| Q2 2022 | $28,266,000 | +34.5% | 663,042 | +3.5% | 0.01% | +66.7% |
| Q1 2022 | $21,010,000 | +28.4% | 640,919 | +10.7% | 0.01% | +20.0% |
| Q4 2021 | $16,368,000 | +45.2% | 578,780 | +10.8% | 0.01% | +25.0% |
| Q3 2021 | $11,269,000 | -31.3% | 522,419 | +10.4% | 0.00% | -20.0% |
| Q2 2021 | $16,409,000 | +3.2% | 473,409 | +9.8% | 0.01% | -16.7% |
| Q1 2021 | $15,906,000 | +3.3% | 431,162 | +9.9% | 0.01% | 0.0% |
| Q4 2020 | $15,405,000 | +3.8% | 392,469 | +4.0% | 0.01% | -14.3% |
| Q3 2020 | $14,838,000 | +25.2% | 377,361 | +30.0% | 0.01% | +16.7% |
| Q2 2020 | $11,847,000 | +72.6% | 290,364 | +45.3% | 0.01% | +50.0% |
| Q1 2020 | $6,865,000 | +67.4% | 199,900 | +58.2% | 0.00% | +100.0% |
| Q4 2019 | $4,102,000 | +67.1% | 126,395 | +78.6% | 0.00% | +100.0% |
| Q3 2019 | $2,455,000 | – | 70,767 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 5,495,872 | $234,289,000 | 5.47% |
| Ranger Investment Management | 1,331,353 | $56,756,000 | 4.30% |
| Ascendant Capital Management, LLC | 23,000 | $980,000 | 2.90% |
| Providence Capital Advisors, LLC | 138,826 | $5,918,000 | 1.72% |
| Advantage Alpha Capital Partners LP | 217,308 | $9,264,000 | 1.60% |
| Pier Capital, LLC | 184,677 | $7,873,000 | 1.34% |
| Lisanti Capital Growth, LLC | 212,500 | $9,059,000 | 1.23% |
| Chimera Capital Management LLC | 53,493 | $2,280,000 | 1.07% |
| Capricorn Fund Managers Ltd | 114,143 | $4,866,000 | 0.88% |
| Pembroke Management, LTD | 193,630 | $8,254,000 | 0.85% |