GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,998,575 | +20.0% | 277,247 | +27.3% | 0.01% | +12.5% |
| Q2 2023 | $6,667,041 | -0.6% | 217,806 | -8.2% | 0.01% | 0.0% |
| Q1 2023 | $6,707,849 | -62.2% | 237,362 | -60.9% | 0.01% | -61.9% |
| Q4 2022 | $17,723,729 | -34.6% | 607,184 | -25.4% | 0.02% | -40.0% |
| Q3 2022 | $27,107,000 | +216.9% | 814,298 | +305.8% | 0.04% | +218.2% |
| Q2 2022 | $8,554,000 | +66.9% | 200,657 | +28.3% | 0.01% | +120.0% |
| Q1 2022 | $5,125,000 | -63.0% | 156,356 | -68.1% | 0.01% | -61.5% |
| Q4 2021 | $13,869,000 | +296.1% | 490,412 | +202.2% | 0.01% | +225.0% |
| Q3 2021 | $3,501,000 | -13.6% | 162,282 | +39.0% | 0.00% | 0.0% |
| Q2 2021 | $4,054,000 | +7.4% | 116,763 | +14.2% | 0.00% | -20.0% |
| Q1 2021 | $3,773,000 | -57.1% | 102,272 | -54.4% | 0.01% | -58.3% |
| Q4 2020 | $8,793,000 | -17.4% | 224,037 | -17.2% | 0.01% | -29.4% |
| Q3 2020 | $10,642,000 | +154.1% | 270,663 | +121.9% | 0.02% | +88.9% |
| Q1 2020 | $4,188,000 | +77.8% | 121,958 | +68.0% | 0.01% | +125.0% |
| Q4 2019 | $2,355,000 | – | 72,576 | – | 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% |