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 | $13,176 | +61.3% | 456,700 | +58.0% | 0.02% | +100.0% |
| Q1 2023 | $8,167 | +255.1% | 289,000 | +266.8% | 0.01% | +266.7% |
| Q4 2022 | $2,300 | -99.7% | 78,800 | +207.8% | 0.00% | +200.0% |
| Q4 2021 | $724,000 | +2.0% | 25,600 | -22.2% | 0.00% | 0.0% |
| Q3 2021 | $710,000 | +34.7% | 32,900 | +116.4% | 0.00% | 0.0% |
| Q2 2021 | $527,000 | +113.4% | 15,200 | +126.9% | 0.00% | – |
| Q1 2021 | $247,000 | -98.3% | 6,700 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $14,165,000 | -63.6% | 360,900 | -63.5% | 0.02% | -61.5% |
| Q3 2020 | $38,927,000 | +11.7% | 990,000 | +15.9% | 0.04% | +30.0% |
| Q2 2020 | $34,855,000 | +218.3% | 854,300 | +167.9% | 0.03% | +172.7% |
| Q1 2020 | $10,951,000 | – | 318,900 | – | 0.01% | – |
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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% |