THORNBURG INVESTMENT MANAGEMENT INC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$4,031
+5.5%
139,717
+12.0%
0.07%
+6.5%
Q2 2023$3,820
+6.0%
124,790
-2.1%
0.06%
+3.3%
Q1 2023$3,603
-4.4%
127,512
-1.2%
0.06%
-6.2%
Q4 2022$3,767
-99.9%
129,045
-4.7%
0.06%
-20.0%
Q3 2022$4,506,000
-21.9%
135,3580.0%0.08%
-9.1%
Q2 2022$5,770,000
+930.4%
135,358
+421.5%
0.09%
+1157.1%
Q3 2021$560,000
-97.8%
25,957
-96.5%
0.01%
-97.7%
Q2 2021$25,921,000
-20.1%
747,863
-15.0%
0.30%
-21.0%
Q1 2021$32,446,000
-8.7%
879,536
-2.9%
0.38%
-10.7%
Q4 2020$35,545,000
+4198.1%
905,600
+4204.2%
0.42%
+3736.4%
Q3 2020$827,00021,0400.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 10,769,730$304,567,0002.56%
Ranger Investment Management 1,187,083$33,571,0001.83%
Providence Capital Advisors, LLC 193,144$5,462,0001.50%
Summit Creek Advisors LLC 440,618$12,461,0001.25%
Advantage Alpha Capital Partners LP 284,266$8,039,0001.15%
Capricorn Fund Managers Ltd 114,143$3,228,0000.91%
Pembroke Management, LTD 256,101$7,243,0000.53%
OAK RIDGE INVESTMENTS LLC 122,653$3,468,0000.29%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,452,022$125,904,0000.29%
PARNASSUS INVESTMENTS, LLC 4,843,029$136,961,0000.26%
View complete list of GROCERY OUTLET HLDG CORP shareholders