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 | $8,288,390 | -4.2% | 287,294 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $8,656,232 | +116860.3% | 282,791 | +8.0% | 0.01% | +11.1% |
| Q1 2023 | $7,401 | -4.1% | 261,882 | -1.0% | 0.01% | -10.0% |
| Q4 2022 | $7,718 | -99.9% | 264,418 | +3.2% | 0.01% | -23.1% |
| Q3 2022 | $8,526,000 | -19.3% | 256,116 | +3.3% | 0.01% | -13.3% |
| Q2 2022 | $10,570,000 | +40.0% | 247,945 | +7.7% | 0.02% | +50.0% |
| Q1 2022 | $7,549,000 | +13.2% | 230,291 | -2.4% | 0.01% | +25.0% |
| Q4 2021 | $6,669,000 | +37.6% | 235,834 | +5.0% | 0.01% | +14.3% |
| Q3 2021 | $4,846,000 | -37.8% | 224,664 | +0.0% | 0.01% | -30.0% |
| Q2 2021 | $7,786,000 | -1.4% | 224,639 | +4.9% | 0.01% | -9.1% |
| Q1 2021 | $7,896,000 | -5.4% | 214,046 | +0.6% | 0.01% | -8.3% |
| Q4 2020 | $8,350,000 | +3.6% | 212,751 | +3.8% | 0.01% | -7.7% |
| Q3 2020 | $8,057,000 | +11.1% | 204,907 | +15.3% | 0.01% | +8.3% |
| Q2 2020 | $7,252,000 | +355.0% | 177,753 | +282.9% | 0.01% | +300.0% |
| Q1 2020 | $1,594,000 | +109.7% | 46,426 | +98.3% | 0.00% | +200.0% |
| Q4 2019 | $760,000 | +137.5% | 23,408 | +153.3% | 0.00% | 0.0% |
| Q3 2019 | $320,000 | – | 9,241 | – | 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% |