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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,214 | +15.2% | 301 | +11.5% | 0.00% | – |
| Q4 2021 | $8,000 | +33.3% | 270 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -33.3% | 270 | +3.4% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 261 | +18.1% | 0.00% | – |
| Q1 2021 | $8,000 | -99.8% | 221 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $3,914,000 | -0.5% | 99,718 | -0.3% | 0.02% | -20.8% |
| Q3 2020 | $3,933,000 | -3.3% | 100,014 | +0.4% | 0.02% | -25.0% |
| Q2 2020 | $4,066,000 | +18.9% | 99,661 | +0.0% | 0.03% | -22.0% |
| Q1 2020 | $3,421,000 | +200.9% | 99,627 | +204.0% | 0.04% | +215.4% |
| Q3 2019 | $1,137,000 | +72.8% | 32,776 | +63.9% | 0.01% | +85.7% |
| Q2 2019 | $658,000 | – | 20,000 | – | 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% |