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 | $1,848,823 | -7.0% | 64,084 | -1.4% | 0.02% | 0.0% |
| Q2 2023 | $1,988,793 | -1.2% | 64,972 | -8.8% | 0.02% | -4.2% |
| Q1 2023 | $2,012,479 | -5.2% | 71,213 | -2.1% | 0.02% | -7.7% |
| Q4 2022 | $2,122,347 | -10.0% | 72,708 | +2.6% | 0.03% | -18.8% |
| Q3 2022 | $2,359,000 | -24.5% | 70,860 | -3.4% | 0.03% | -20.0% |
| Q2 2022 | $3,126,000 | +19.7% | 73,324 | -8.0% | 0.04% | +42.9% |
| Q1 2022 | $2,612,000 | +18.1% | 79,687 | +1.9% | 0.03% | +27.3% |
| Q4 2021 | $2,211,000 | +33.2% | 78,169 | +1.6% | 0.02% | +37.5% |
| Q3 2021 | $1,660,000 | -37.7% | 76,965 | +0.1% | 0.02% | -38.5% |
| Q2 2021 | $2,665,000 | -7.6% | 76,883 | -1.6% | 0.03% | -13.3% |
| Q1 2021 | $2,883,000 | -8.7% | 78,143 | -2.9% | 0.03% | -16.7% |
| Q4 2020 | $3,157,000 | +2.9% | 80,443 | +3.1% | 0.04% | -12.2% |
| Q3 2020 | $3,067,000 | +27.8% | 78,009 | +32.7% | 0.04% | +20.6% |
| Q2 2020 | $2,399,000 | – | 58,797 | – | 0.03% | – |
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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% |