GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,975,407 | -24.8% | 1,108,333 | -20.2% | 0.01% | -18.2% |
| Q2 2023 | $42,512,790 | +7.2% | 1,388,853 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $39,668,845 | -19.3% | 1,403,710 | -16.6% | 0.01% | -21.4% |
| Q4 2022 | $49,143,058 | -40.0% | 1,683,558 | -31.5% | 0.01% | -46.2% |
| Q3 2022 | $81,848,000 | -0.8% | 2,458,635 | +27.0% | 0.03% | +4.0% |
| Q2 2022 | $82,519,000 | +665.8% | 1,935,723 | +488.9% | 0.02% | +733.3% |
| Q1 2022 | $10,775,000 | +66.0% | 328,721 | +43.2% | 0.00% | +50.0% |
| Q4 2021 | $6,491,000 | +20.0% | 229,508 | -8.5% | 0.00% | +100.0% |
| Q3 2021 | $5,410,000 | -30.5% | 250,803 | +11.7% | 0.00% | -50.0% |
| Q2 2021 | $7,780,000 | -68.5% | 224,466 | -66.5% | 0.00% | -71.4% |
| Q1 2021 | $24,737,000 | -1.4% | 670,542 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $25,092,000 | -53.6% | 639,276 | -53.5% | 0.01% | -61.1% |
| Q3 2020 | $54,078,000 | +62.1% | 1,375,329 | +68.2% | 0.02% | +50.0% |
| Q2 2020 | $33,362,000 | +41.9% | 817,687 | +19.5% | 0.01% | +20.0% |
| Q1 2020 | $23,505,000 | +26.5% | 684,484 | +19.5% | 0.01% | +66.7% |
| Q4 2019 | $18,587,000 | +45.8% | 572,777 | +55.8% | 0.01% | +100.0% |
| Q3 2019 | $12,749,000 | +29.2% | 367,605 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $9,864,000 | – | 300,000 | – | 0.00% | – |
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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% |