PARAMETRIC PORTFOLIO ASSOCIATES LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q1 2022$4,612,000
-5.4%
140,682
-18.4%
0.00%0.0%
Q4 2021$4,873,000
+203.6%
172,327
+131.7%
0.00%
+100.0%
Q3 2021$1,605,000
-26.9%
74,387
+17.5%
0.00%0.0%
Q2 2021$2,195,000
-24.4%
63,318
-19.6%
0.00%
-50.0%
Q1 2021$2,905,000
+16.5%
78,758
+24.0%
0.00%0.0%
Q4 2020$2,494,000
+14.1%
63,537
+14.3%
0.00%0.0%
Q3 2020$2,186,000
+31.9%
55,590
+36.9%
0.00%
+100.0%
Q2 2020$1,657,000
+185.7%
40,611
+140.4%
0.00%0.0%
Q1 2020$580,000
-18.4%
16,891
-17.6%
0.00%0.0%
Q3 2019$711,00020,4970.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 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