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 | $1,429 | +239.4% | 49,532 | +260.5% | 0.02% | +433.3% |
| Q2 2023 | $421 | +16.0% | 13,740 | +7.0% | 0.00% | -25.0% |
| Q1 2023 | $363 | +16.7% | 12,845 | +20.7% | 0.00% | 0.0% |
| Q4 2022 | $311 | -99.9% | 10,641 | -20.4% | 0.00% | -33.3% |
| Q3 2022 | $445,000 | -32.1% | 13,371 | -12.9% | 0.01% | -14.3% |
| Q2 2022 | $655,000 | -29.4% | 15,354 | -45.8% | 0.01% | 0.0% |
| Q1 2022 | $928,000 | +301.7% | 28,308 | +246.1% | 0.01% | +600.0% |
| Q4 2021 | $231,000 | -66.4% | 8,178 | -74.4% | 0.00% | -66.7% |
| Q3 2021 | $688,000 | +130.9% | 31,908 | +271.2% | 0.00% | +200.0% |
| Q2 2021 | $298,000 | -77.2% | 8,597 | -75.8% | 0.00% | -85.7% |
| Q1 2021 | $1,308,000 | -24.1% | 35,453 | -19.3% | 0.01% | -22.2% |
| Q4 2020 | $1,724,000 | +1186.6% | 43,919 | +1186.4% | 0.01% | +800.0% |
| Q3 2020 | $134,000 | -67.1% | 3,414 | -65.8% | 0.00% | -66.7% |
| Q2 2020 | $407,000 | -61.1% | 9,984 | -68.6% | 0.00% | -57.1% |
| Q2 2019 | $1,046,000 | – | 31,818 | – | 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% |