GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,697 | -99.9% | 263,687 | -2.9% | 0.05% | -24.6% |
| Q3 2022 | $9,045,000 | -20.1% | 271,693 | +2.3% | 0.06% | -16.7% |
| Q2 2022 | $11,320,000 | +46.1% | 265,532 | +34.5% | 0.08% | +8.3% |
| Q4 2020 | $7,748,000 | +1.4% | 197,403 | +1.6% | 0.07% | -25.8% |
| Q3 2020 | $7,638,000 | -2.4% | 194,252 | +1.3% | 0.10% | -5.8% |
| Q2 2020 | $7,827,000 | +28.7% | 191,838 | +8.3% | 0.10% | 0.0% |
| Q1 2020 | $6,082,000 | +4.1% | 177,122 | -1.6% | 0.10% | +58.5% |
| Q4 2019 | $5,842,000 | -8.3% | 180,024 | -2.0% | 0.06% | -13.3% |
| Q3 2019 | $6,373,000 | – | 183,770 | – | 0.08% | – |
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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% |