GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,094 | -6.2% | 12,031 | -0.5% | 0.00% | – |
| Q2 2023 | $370,167 | -3.8% | 12,093 | -11.1% | 0.00% | – |
| Q1 2023 | $384,590 | -10.1% | 13,609 | -7.2% | 0.00% | -100.0% |
| Q4 2022 | $427,896 | -35.3% | 14,659 | -26.2% | 0.00% | 0.0% |
| Q3 2022 | $660,873 | +13.6% | 19,852 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $582,000 | +41.6% | 13,657 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | -92.3% | 12,543 | -93.4% | 0.00% | -90.0% |
| Q4 2021 | $5,353,000 | +132.9% | 189,284 | +77.6% | 0.01% | +100.0% |
| Q3 2021 | $2,298,000 | +375.8% | 106,575 | +665.1% | 0.01% | +400.0% |
| Q2 2021 | $483,000 | -26.1% | 13,929 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $654,000 | -10.3% | 17,740 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $729,000 | -89.8% | 18,565 | -89.8% | 0.00% | -93.8% |
| Q3 2020 | $7,159,000 | -16.8% | 182,080 | -13.7% | 0.02% | -20.0% |
| Q2 2020 | $8,605,000 | +6.3% | 210,928 | -10.6% | 0.02% | -9.1% |
| Q1 2020 | $8,098,000 | -33.0% | 235,832 | -36.7% | 0.02% | -12.0% |
| Q4 2019 | $12,082,000 | +34.5% | 372,340 | +43.7% | 0.02% | +25.0% |
| Q3 2019 | $8,984,000 | – | 259,061 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |