GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,001,748 | -6.8% | 4,710,079 | -0.6% | 0.22% | +3.2% |
| Q2 2023 | $143,826,857 | +7.0% | 4,737,380 | -0.4% | 0.22% | +4.8% |
| Q1 2023 | $134,389,328 | +0.6% | 4,755,461 | +3.9% | 0.21% | -6.7% |
| Q4 2022 | $133,599,332 | -4.2% | 4,576,887 | +9.2% | 0.22% | -7.1% |
| Q3 2022 | $139,472,000 | -24.6% | 4,189,613 | -3.5% | 0.24% | -18.9% |
| Q2 2022 | $185,017,000 | +12.8% | 4,340,057 | -13.2% | 0.30% | +34.5% |
| Q1 2022 | $163,961,000 | +16.0% | 5,001,853 | +0.1% | 0.22% | +15.8% |
| Q4 2021 | $141,345,000 | +35.2% | 4,998,053 | +3.1% | 0.19% | +28.4% |
| Q3 2021 | $104,570,000 | – | 4,847,960 | – | 0.15% | – |
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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% |