BANK OF MONTREAL /CAN/ - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$383,099
+13.0%
12,677
+14.8%
0.00%
Q2 2023$339,008
+5.1%
11,039
+4.3%
0.00%
Q4 2022$322,554
-0.4%
10,579
+38.7%
0.00%
Q3 2022$324,000
-3.3%
7,630
-2.6%
0.00%
Q2 2022$335,000
-71.3%
7,834
-77.8%
0.00%
-100.0%
Q1 2022$1,166,000
+324.0%
35,277
+349.7%
0.00%
Q2 2021$275,000
-13.0%
7,845
-7.1%
0.00%
Q1 2021$316,000
+19.2%
8,441
+21.3%
0.00%
Q4 2020$265,000
+2.3%
6,961
+11.9%
0.00%
Q3 2020$259,000
+8.8%
6,220
+12.0%
0.00%
Q2 2020$238,000
+891.7%
5,556
+705.2%
0.00%
Q1 2020$24,000
+118.2%
690
+94.4%
0.00%
Q4 2019$11,000
+120.0%
355
+161.0%
0.00%
Q3 2019$5,0001360.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 11,041,073$361,926,0003.59%
Ranger Investment Management 1,218,603$39,946,0002.52%
Advantage Alpha Capital Partners LP 301,850$9,895,0001.48%
Providence Capital Advisors, LLC 165,017$5,405,0001.32%
Capricorn Fund Managers Ltd 114,143$3,742,0000.91%
Pembroke Management, LTD 261,348$8,567,0000.72%
J. Goldman & Co LP 444,520$14,571,0000.66%
J. Goldman & Co LP 305,000$9,998,0000.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 102,096$3,347,0000.43%
PARNASSUS INVESTMENTS, LLC 5,448,421$178,599,0000.36%
View complete list of GROCERY OUTLET HLDG CORP shareholders