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 | $577,087 | -56.4% | 20,003 | -53.7% | 0.01% | -50.0% |
| Q2 2023 | $1,323,393 | +17.5% | 43,234 | +8.4% | 0.01% | 0.0% |
| Q1 2023 | $1,126,754 | +96866.8% | 39,871 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $1,162 | -99.9% | 39,823 | +13.9% | 0.01% | -16.7% |
| Q3 2022 | $1,164,000 | -21.4% | 34,972 | +0.7% | 0.01% | -25.0% |
| Q2 2022 | $1,480,000 | +41.0% | 34,717 | +8.4% | 0.02% | +60.0% |
| Q1 2022 | $1,050,000 | +28.2% | 32,022 | +10.5% | 0.01% | +11.1% |
| Q4 2021 | $819,000 | +31.7% | 28,969 | +0.5% | 0.01% | +28.6% |
| Q3 2021 | $622,000 | -38.2% | 28,837 | -0.6% | 0.01% | -36.4% |
| Q2 2021 | $1,006,000 | -5.7% | 29,014 | +0.3% | 0.01% | -15.4% |
| Q1 2021 | $1,067,000 | -5.0% | 28,916 | +1.1% | 0.01% | -18.8% |
| Q4 2020 | $1,123,000 | +7.0% | 28,611 | +7.1% | 0.02% | -23.8% |
| Q3 2020 | $1,050,000 | +91.3% | 26,716 | +98.5% | 0.02% | +110.0% |
| Q2 2020 | $549,000 | – | 13,458 | – | 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% |