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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,320,636 | +13.7% | 80,438 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $2,040,585 | +5.5% | 66,664 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,934,680 | -7.6% | 68,460 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $2,094,207 | -12.4% | 71,744 | -0.1% | 0.00% | -50.0% |
| Q3 2022 | $2,390,422 | -23.6% | 71,806 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,129,255 | +29.5% | 73,405 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,417,099 | -13.6% | 73,737 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $2,796,000 | +28.8% | 98,877 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,170,000 | -34.4% | 100,615 | +5.4% | 0.00% | -33.3% |
| Q2 2021 | $3,309,000 | -7.9% | 95,466 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $3,591,000 | -11.3% | 97,354 | -5.7% | 0.00% | -25.0% |
| Q4 2020 | $4,050,000 | -5.9% | 103,191 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $4,302,000 | +20.3% | 109,406 | +26.9% | 0.00% | +33.3% |
| Q2 2020 | $3,577,000 | – | 86,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361,926,000 | 3.59% |
| Ranger Investment Management | 1,218,603 | $39,946,000 | 2.52% |
| Advantage Alpha Capital Partners LP | 301,850 | $9,895,000 | 1.48% |
| Providence Capital Advisors, LLC | 165,017 | $5,405,000 | 1.32% |
| Capricorn Fund Managers Ltd | 114,143 | $3,742,000 | 0.91% |
| Pembroke Management, LTD | 261,348 | $8,567,000 | 0.72% |
| J. Goldman & Co LP | 444,520 | $14,571,000 | 0.66% |
| J. Goldman & Co LP | 305,000 | $9,998,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,096 | $3,347,000 | 0.43% |
| PARNASSUS INVESTMENTS, LLC | 5,448,421 | $178,599,000 | 0.36% |