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 | $1,323,032 | -8.4% | 45,859 | -2.9% | 0.01% | -6.7% |
| Q2 2023 | $1,445,037 | +10.2% | 47,208 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $1,311,603 | -29.0% | 46,412 | -26.6% | 0.02% | -31.8% |
| Q4 2022 | $1,846,092 | -11.5% | 63,244 | +0.9% | 0.02% | -18.5% |
| Q3 2022 | $2,087,000 | -28.0% | 62,700 | -7.8% | 0.03% | -25.0% |
| Q2 2022 | $2,898,000 | +0.5% | 67,985 | -22.7% | 0.04% | +16.1% |
| Q1 2022 | $2,883,000 | +9.6% | 87,960 | -5.4% | 0.03% | +10.7% |
| Q4 2021 | $2,631,000 | +26.7% | 93,029 | -3.3% | 0.03% | +16.7% |
| Q3 2021 | $2,076,000 | -48.3% | 96,227 | -17.0% | 0.02% | -48.9% |
| Q2 2021 | $4,019,000 | +20.2% | 115,958 | +27.9% | 0.05% | +9.3% |
| Q1 2021 | $3,344,000 | +21.4% | 90,660 | +29.2% | 0.04% | +2.4% |
| Q4 2020 | $2,754,000 | +40.4% | 70,158 | +40.6% | 0.04% | +23.5% |
| Q3 2020 | $1,962,000 | – | 49,892 | – | 0.03% | – |
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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% |