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 | $430,442 | -23.3% | 14,920 | -18.6% | 0.00% | 0.0% |
| Q2 2023 | $561,081 | +5.0% | 18,330 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $534,425 | -27.5% | 18,911 | -25.2% | 0.00% | -33.3% |
| Q4 2022 | $737,602 | +29.2% | 25,269 | +47.3% | 0.01% | +20.0% |
| Q3 2022 | $571,000 | -17.4% | 17,154 | +5.9% | 0.01% | 0.0% |
| Q2 2022 | $691,000 | +9.3% | 16,202 | -15.9% | 0.01% | +25.0% |
| Q1 2022 | $632,000 | -4.7% | 19,269 | -17.8% | 0.00% | +33.3% |
| Q4 2021 | $663,000 | +27.3% | 23,448 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | -36.9% | 24,154 | +1.3% | 0.00% | -40.0% |
| Q2 2021 | $826,000 | -5.1% | 23,833 | +1.1% | 0.01% | -16.7% |
| Q1 2021 | $870,000 | -5.4% | 23,577 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $920,000 | -8.4% | 23,436 | -8.2% | 0.01% | -14.3% |
| Q3 2020 | $1,004,000 | -13.8% | 25,524 | -10.6% | 0.01% | -22.2% |
| Q2 2020 | $1,165,000 | – | 28,547 | – | 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% |