CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GROCERY OUTLET HLDG CORP ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q1 2021$5,357,000
-17.9%
145,207
-12.7%
0.00%
-20.0%
Q4 2020$6,528,000
+2.5%
166,321
+2.7%
0.01%
-16.7%
Q3 2020$6,369,000
+0.4%
161,974
+4.2%
0.01%0.0%
Q2 2020$6,345,000
+152.3%
155,515
+112.3%
0.01%
+100.0%
Q1 2020$2,515,000
-43.9%
73,249
-47.0%
0.00%
-25.0%
Q4 2019$4,485,000
+271.6%
138,227
+297.1%
0.00%
+300.0%
Q3 2019$1,207,00034,8110.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 5,495,872$234,289,0005.47%
Ranger Investment Management 1,331,353$56,756,0004.30%
Ascendant Capital Management, LLC 23,000$980,0002.90%
Providence Capital Advisors, LLC 138,826$5,918,0001.72%
Advantage Alpha Capital Partners LP 217,308$9,264,0001.60%
Pier Capital, LLC 184,677$7,873,0001.34%
Lisanti Capital Growth, LLC 212,500$9,059,0001.23%
Chimera Capital Management LLC 53,493$2,280,0001.07%
Capricorn Fund Managers Ltd 114,143$4,866,0000.88%
Pembroke Management, LTD 193,630$8,254,0000.85%
View complete list of GROCERY OUTLET HLDG CORP shareholders