GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,457,096 | +1.9% | 1,540,717 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $43,644,278 | +16.3% | 1,425,817 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $37,541,790 | +100022.1% | 1,328,442 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $37,496 | -99.9% | 1,284,560 | +5.8% | 0.01% | -16.7% |
| Q3 2022 | $40,425,000 | -21.0% | 1,214,330 | +1.1% | 0.01% | -14.3% |
| Q2 2022 | $51,194,000 | +26.2% | 1,200,895 | -3.0% | 0.01% | +40.0% |
| Q1 2022 | $40,565,000 | +21.5% | 1,237,519 | +4.9% | 0.01% | +25.0% |
| Q4 2021 | $33,375,000 | +32.6% | 1,180,164 | +1.1% | 0.00% | +33.3% |
| Q3 2021 | $25,173,000 | -35.9% | 1,167,047 | +3.0% | 0.00% | -40.0% |
| Q2 2021 | $39,266,000 | +0.6% | 1,132,909 | +7.0% | 0.01% | -16.7% |
| Q1 2021 | $39,044,000 | -2.7% | 1,058,395 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $40,115,000 | +9.4% | 1,022,040 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $36,658,000 | +12.6% | 932,316 | +16.8% | 0.01% | 0.0% |
| Q2 2020 | $32,564,000 | +55.6% | 798,138 | +31.0% | 0.01% | +40.0% |
| Q1 2020 | $20,927,000 | -19.2% | 609,408 | -23.7% | 0.01% | +66.7% |
| Q4 2019 | $25,904,000 | +256.5% | 798,306 | +281.0% | 0.00% | +50.0% |
| Q3 2019 | $7,266,000 | – | 209,518 | – | 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% |