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 | $2,991,514 | -13.9% | 103,692 | -8.6% | 0.01% | 0.0% |
| Q2 2023 | $3,474,510 | +7.7% | 113,509 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $3,227,433 | -4.3% | 114,205 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $3,372,963 | -11.0% | 115,552 | +1.5% | 0.01% | -16.7% |
| Q3 2022 | $3,789,000 | -23.3% | 113,821 | -1.7% | 0.01% | -25.0% |
| Q2 2022 | $4,938,000 | +35.8% | 115,830 | +4.4% | 0.01% | +60.0% |
| Q1 2022 | $3,637,000 | +6.6% | 110,951 | -8.1% | 0.01% | +25.0% |
| Q4 2021 | $3,413,000 | +8.7% | 120,701 | -17.1% | 0.00% | 0.0% |
| Q3 2021 | $3,139,000 | -41.5% | 145,521 | -6.0% | 0.00% | -42.9% |
| Q2 2021 | $5,368,000 | +8.1% | 154,871 | +15.0% | 0.01% | 0.0% |
| Q1 2021 | $4,967,000 | -6.4% | 134,635 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $5,305,000 | +4.3% | 135,150 | +4.5% | 0.01% | -12.5% |
| Q3 2020 | $5,084,000 | +5.2% | 129,300 | +9.2% | 0.01% | -11.1% |
| Q2 2020 | $4,832,000 | +59.3% | 118,442 | +34.1% | 0.01% | +28.6% |
| Q1 2020 | $3,034,000 | +85.1% | 88,354 | +74.9% | 0.01% | +133.3% |
| Q4 2019 | $1,639,000 | +56.1% | 50,507 | +66.8% | 0.00% | +50.0% |
| Q3 2019 | $1,050,000 | – | 30,282 | – | 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% |