GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,741,201 | -55.1% | 441,636 | -52.4% | 0.00% | -66.7% |
| Q2 2023 | $28,398,331 | +23.5% | 927,746 | +14.1% | 0.00% | +50.0% |
| Q1 2023 | $22,987,475 | +80.7% | 813,428 | +86.7% | 0.00% | +100.0% |
| Q4 2022 | $12,720,447 | -43.1% | 435,781 | -35.1% | 0.00% | -66.7% |
| Q3 2022 | $22,338,000 | -29.8% | 671,068 | -10.1% | 0.00% | -25.0% |
| Q2 2022 | $31,810,000 | +127.4% | 746,203 | +74.9% | 0.00% | +100.0% |
| Q1 2022 | $13,988,000 | +15.0% | 426,714 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,166,000 | -1.5% | 430,175 | -24.9% | 0.00% | 0.0% |
| Q3 2021 | $12,353,000 | -54.7% | 572,689 | -27.2% | 0.00% | -50.0% |
| Q2 2021 | $27,257,000 | +172.4% | 786,403 | +189.9% | 0.00% | +300.0% |
| Q1 2021 | $10,006,000 | -1.9% | 271,244 | +4.4% | 0.00% | -50.0% |
| Q4 2020 | $10,196,000 | +26.3% | 259,777 | +26.6% | 0.00% | 0.0% |
| Q3 2020 | $8,071,000 | -30.4% | 205,269 | -27.8% | 0.00% | -33.3% |
| Q2 2020 | $11,600,000 | +174.2% | 284,318 | +130.8% | 0.00% | +200.0% |
| Q1 2020 | $4,230,000 | +28.2% | 123,172 | +21.1% | 0.00% | 0.0% |
| Q4 2019 | $3,300,000 | -41.1% | 101,688 | -37.0% | 0.00% | 0.0% |
| Q3 2019 | $5,600,000 | +212.0% | 161,481 | +195.7% | 0.00% | – |
| Q2 2019 | $1,795,000 | – | 54,614 | – | 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% |