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 | $2,185,330 | -5.6% | 75,748 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $2,314,361 | +10.2% | 75,608 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,100,961 | -3.2% | 74,344 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,170,101 | -12.0% | 74,344 | +0.4% | 0.01% | -16.7% |
| Q3 2022 | $2,465,000 | -21.9% | 74,054 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $3,157,000 | +26.8% | 74,054 | -2.5% | 0.01% | +60.0% |
| Q1 2022 | $2,490,000 | +15.9% | 75,960 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $2,148,000 | +40.3% | 75,960 | +7.0% | 0.00% | +33.3% |
| Q3 2021 | $1,531,000 | -37.5% | 70,974 | +0.4% | 0.00% | -40.0% |
| Q2 2021 | $2,450,000 | -5.1% | 70,680 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $2,581,000 | -5.8% | 69,964 | +0.2% | 0.01% | -16.7% |
| Q4 2020 | $2,740,000 | -0.2% | 69,814 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,745,000 | +1.0% | 69,814 | +4.8% | 0.01% | -14.3% |
| Q2 2020 | $2,718,000 | +47.6% | 66,614 | +24.2% | 0.01% | +16.7% |
| Q1 2020 | $1,841,000 | – | 53,614 | – | 0.01% | – |
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% |