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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,196,782 | +200.4% | 110,807 | +218.7% | 0.00% | +300.0% |
| Q2 2023 | $1,064,310 | +73.7% | 34,770 | +60.3% | 0.00% | 0.0% |
| Q1 2023 | $612,903 | -91.7% | 21,688 | -91.4% | 0.00% | -90.9% |
| Q4 2022 | $7,357,836 | -99.9% | 252,067 | +69.3% | 0.01% | +37.5% |
| Q3 2022 | $4,957,081,000 | +329.5% | 148,906 | +450.0% | 0.01% | +300.0% |
| Q2 2022 | $1,154,207,000 | +183.9% | 27,075 | +118.3% | 0.00% | +100.0% |
| Q1 2022 | $406,538,000 | +53.3% | 12,402 | +32.3% | 0.00% | – |
| Q4 2021 | $265,153,000 | +2.2% | 9,376 | -22.0% | 0.00% | – |
| Q3 2021 | $259,444,000 | -43.0% | 12,028 | -8.4% | 0.00% | -100.0% |
| Q2 2021 | $455,120,000 | +20.2% | 13,131 | +27.9% | 0.00% | 0.0% |
| Q1 2021 | $378,750,000 | +19.1% | 10,267 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $317,925,000 | -13.2% | 8,100 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $366,069,000 | +192.4% | 9,310 | +203.5% | 0.00% | – |
| Q2 2020 | $125,174,000 | +104.3% | 3,068 | +72.0% | 0.00% | – |
| Q1 2020 | $61,263,000 | +32.2% | 1,784 | +24.9% | 0.00% | – |
| Q4 2019 | $46,339,000 | +114.8% | 1,428 | +129.6% | 0.00% | – |
| Q3 2019 | $21,571,000 | – | 622 | – | 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% |