GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,910,130 | -11.0% | 66,209 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $2,147,292 | +4.0% | 70,150 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,065,297 | +2.3% | 73,082 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $2,019,714 | -24.0% | 69,192 | -13.3% | 0.00% | -33.3% |
| Q3 2022 | $2,656,000 | -4.1% | 79,784 | +22.8% | 0.00% | 0.0% |
| Q2 2022 | $2,770,000 | +52.1% | 64,983 | +17.0% | 0.00% | +50.0% |
| Q1 2022 | $1,821,000 | +60.3% | 55,554 | +38.3% | 0.00% | +100.0% |
| Q4 2021 | $1,136,000 | +56.7% | 40,165 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $725,000 | -63.5% | 33,618 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $1,987,000 | +3.3% | 57,317 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,923,000 | +53.8% | 52,121 | +63.7% | 0.00% | +100.0% |
| Q4 2020 | $1,250,000 | +43.3% | 31,849 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $872,000 | -11.4% | 22,172 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $984,000 | +30.9% | 24,126 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $752,000 | +122.5% | 21,887 | +110.1% | 0.00% | – |
| Q4 2019 | $338,000 | -91.5% | 10,419 | -90.9% | 0.00% | -100.0% |
| Q3 2019 | $3,985,000 | – | 114,898 | – | 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% |