GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,256,000 | -34.0% | 1,102,067 | -33.9% | 0.01% | -41.7% |
| Q3 2020 | $65,510,000 | -0.6% | 1,666,079 | +3.2% | 0.02% | -7.7% |
| Q2 2020 | $65,879,000 | +108.4% | 1,614,673 | +75.4% | 0.03% | +73.3% |
| Q1 2020 | $31,611,000 | +43.6% | 920,524 | +35.7% | 0.02% | +87.5% |
| Q4 2019 | $22,020,000 | +24.6% | 678,579 | +33.1% | 0.01% | +14.3% |
| Q3 2019 | $17,676,000 | -30.3% | 509,675 | -34.0% | 0.01% | -30.0% |
| Q2 2019 | $25,373,000 | – | 771,704 | – | 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% |