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 | $84,061,053 | -1.7% | 2,913,728 | +4.3% | 0.01% | +25.0% |
| Q2 2023 | $85,525,473 | +8.4% | 2,794,037 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $78,924,726 | -50.5% | 2,792,807 | -48.9% | 0.00% | -20.0% |
| Q4 2022 | $159,460,242 | +96.3% | 5,462,838 | +123.9% | 0.01% | 0.0% |
| Q3 2022 | $81,217,000 | -20.5% | 2,439,679 | +1.8% | 0.01% | -16.7% |
| Q2 2022 | $102,140,000 | +30.3% | 2,395,959 | +0.2% | 0.01% | +50.0% |
| Q1 2022 | $78,366,000 | +15.5% | 2,390,677 | -0.4% | 0.00% | +33.3% |
| Q4 2021 | $67,878,000 | +29.5% | 2,400,222 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $52,416,000 | -37.0% | 2,430,029 | +1.3% | 0.00% | -25.0% |
| Q2 2021 | $83,166,000 | +13.2% | 2,399,481 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $73,451,000 | -5.9% | 1,991,076 | +0.1% | 0.00% | -20.0% |
| Q4 2020 | $78,090,000 | +10.7% | 1,989,542 | +10.9% | 0.01% | 0.0% |
| Q3 2020 | $70,547,000 | +3.6% | 1,794,167 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $68,127,000 | +143.2% | 1,669,779 | +104.7% | 0.01% | +150.0% |
| Q1 2020 | $28,009,000 | +81.3% | 815,635 | +71.3% | 0.00% | +100.0% |
| Q4 2019 | $15,451,000 | +158.9% | 476,158 | +176.7% | 0.00% | – |
| Q3 2019 | $5,968,000 | – | 172,092 | – | 0.00% | – |
Download | ||||||
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% |