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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,212,095 | +9.1% | 2,914,475 | +0.7% | 0.25% | +4.6% |
| Q1 2023 | $81,794,090 | -3.7% | 2,894,341 | -0.5% | 0.24% | -9.4% |
| Q4 2022 | $84,903,858 | -12.2% | 2,908,662 | +0.2% | 0.26% | -17.4% |
| Q3 2022 | $96,673,000 | -21.6% | 2,903,966 | +0.4% | 0.32% | -17.5% |
| Q2 2022 | $123,347,000 | +11.5% | 2,893,410 | -14.3% | 0.39% | +32.3% |
| Q1 2022 | $110,642,000 | -12.1% | 3,375,304 | -24.2% | 0.29% | +1.4% |
| Q4 2021 | $125,904,000 | +18.4% | 4,452,022 | -9.7% | 0.29% | +12.4% |
| Q3 2021 | $106,295,000 | -39.4% | 4,927,909 | -2.6% | 0.26% | -40.3% |
| Q2 2021 | $175,294,000 | -8.3% | 5,057,547 | -2.4% | 0.43% | -15.8% |
| Q1 2021 | $191,233,000 | -17.2% | 5,183,846 | -11.9% | 0.51% | -23.2% |
| Q4 2020 | $231,015,000 | -1.4% | 5,885,728 | -0.1% | 0.67% | -21.2% |
| Q3 2020 | $234,398,000 | +0.3% | 5,889,111 | +2.8% | 0.85% | -13.0% |
| Q2 2020 | $233,766,000 | +34.2% | 5,729,549 | +12.9% | 0.98% | -2.0% |
| Q1 2020 | $174,256,000 | +10.1% | 5,074,454 | +4.1% | 1.00% | +30.2% |
| Q4 2019 | $158,241,000 | +3589.5% | 4,876,455 | +3843.5% | 0.76% | +3372.7% |
| Q3 2019 | $4,289,000 | +50.3% | 123,657 | +42.5% | 0.02% | +46.7% |
| Q2 2019 | $2,854,000 | – | 86,788 | – | 0.02% | – |
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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% |