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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701 | -5.1% | 58,944 | +0.7% | 0.01% | -6.7% |
| Q2 2023 | $1,792 | +3.7% | 58,534 | -4.3% | 0.02% | 0.0% |
| Q1 2023 | $1,728 | -19.1% | 61,155 | -16.4% | 0.02% | -21.1% |
| Q4 2022 | $2,135 | -99.9% | 73,158 | +15.4% | 0.02% | -5.0% |
| Q3 2022 | $2,111,000 | -24.7% | 63,414 | -3.6% | 0.02% | -23.1% |
| Q2 2022 | $2,804,000 | +41.0% | 65,777 | +8.4% | 0.03% | +73.3% |
| Q1 2022 | $1,989,000 | -43.9% | 60,690 | -51.6% | 0.02% | +15.4% |
| Q4 2021 | $3,544,000 | +163.9% | 125,308 | +101.2% | 0.01% | +18.2% |
| Q3 2021 | $1,343,000 | -43.5% | 62,283 | -9.2% | 0.01% | -42.1% |
| Q2 2021 | $2,377,000 | +437.8% | 68,590 | +472.3% | 0.02% | +11.8% |
| Q1 2021 | $442,000 | -12.0% | 11,986 | -6.4% | 0.02% | -10.5% |
| Q4 2020 | $502,000 | +2.7% | 12,802 | +2.9% | 0.02% | -9.5% |
| Q3 2020 | $489,000 | +2.1% | 12,439 | +6.0% | 0.02% | -4.5% |
| Q2 2020 | $479,000 | +35.7% | 11,735 | +14.2% | 0.02% | +144.4% |
| Q1 2020 | $353,000 | +50.2% | 10,280 | +42.2% | 0.01% | +125.0% |
| Q4 2019 | $235,000 | – | 7,229 | – | 0.00% | – |
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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% |