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 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,208,110 | -4.4% | 388,496 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $11,728,344 | +274.6% | 383,154 | +245.8% | 0.01% | +300.0% |
| Q1 2023 | $3,131,180 | -67.1% | 110,799 | -66.0% | 0.00% | -72.7% |
| Q4 2022 | $9,521,895 | -49.0% | 326,204 | -41.8% | 0.01% | -50.0% |
| Q3 2022 | $18,669,000 | +6840.1% | 560,788 | +8800.0% | 0.02% | – |
| Q2 2022 | $269,000 | -75.0% | 6,301 | -80.8% | 0.00% | -100.0% |
| Q1 2022 | $1,078,000 | -19.8% | 32,900 | -30.8% | 0.00% | 0.0% |
| Q4 2021 | $1,344,000 | +36.0% | 47,540 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $988,000 | +4.0% | 45,793 | +89.3% | 0.00% | 0.0% |
| Q4 2020 | $950,000 | -65.8% | 24,196 | -64.5% | 0.00% | -66.7% |
| Q2 2020 | $2,780,000 | +77.2% | 68,149 | +40.9% | 0.00% | +50.0% |
| Q4 2019 | $1,569,000 | – | 48,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 10,769,730 | $304,567,000 | 2.56% |
| Ranger Investment Management | 1,187,083 | $33,571,000 | 1.83% |
| Providence Capital Advisors, LLC | 193,144 | $5,462,000 | 1.50% |
| Summit Creek Advisors LLC | 440,618 | $12,461,000 | 1.25% |
| Advantage Alpha Capital Partners LP | 284,266 | $8,039,000 | 1.15% |
| Capricorn Fund Managers Ltd | 114,143 | $3,228,000 | 0.91% |
| Pembroke Management, LTD | 256,101 | $7,243,000 | 0.53% |
| OAK RIDGE INVESTMENTS LLC | 122,653 | $3,468,000 | 0.29% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,452,022 | $125,904,000 | 0.29% |
| PARNASSUS INVESTMENTS, LLC | 4,843,029 | $136,961,000 | 0.26% |