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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |