GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,503,276 | +2.0% | 364,065 | +8.3% | 0.01% | +14.3% |
| Q2 2023 | $10,292,551 | +3.9% | 336,248 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $9,906,375 | -2.3% | 350,544 | +0.9% | 0.01% | -12.5% |
| Q4 2022 | $10,140,868 | -11.4% | 347,409 | +1.0% | 0.01% | -11.1% |
| Q3 2022 | $11,452,000 | -52.4% | 344,015 | -39.1% | 0.01% | -50.0% |
| Q2 2022 | $24,082,000 | +147.2% | 564,923 | +90.1% | 0.02% | +200.0% |
| Q1 2022 | $9,740,000 | +18.3% | 297,124 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $8,231,000 | +29.4% | 291,054 | -1.3% | 0.01% | +25.0% |
| Q3 2021 | $6,362,000 | -39.4% | 294,943 | -2.7% | 0.00% | -42.9% |
| Q2 2021 | $10,501,000 | -4.8% | 302,982 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $11,025,000 | +10.1% | 298,868 | +17.1% | 0.01% | +14.3% |
| Q4 2020 | $10,017,000 | +2.6% | 255,222 | +2.8% | 0.01% | -12.5% |
| Q3 2020 | $9,760,000 | +20.8% | 248,205 | +25.3% | 0.01% | +14.3% |
| Q2 2020 | $8,082,000 | – | 198,100 | – | 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% |