GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,694,578 | -43.3% | 1,202,585 | -39.8% | 0.07% | -41.2% |
| Q2 2023 | $61,158,811 | -14.1% | 1,998,001 | -20.7% | 0.12% | -21.2% |
| Q1 2023 | $71,162,045 | +7.9% | 2,518,119 | +11.4% | 0.15% | +2.0% |
| Q4 2022 | $65,975,881 | +33.6% | 2,260,222 | +52.3% | 0.15% | +37.0% |
| Q3 2022 | $49,401,000 | +18.5% | 1,484,022 | +51.8% | 0.11% | +25.6% |
| Q2 2022 | $41,687,000 | +96.7% | 977,868 | +30.4% | 0.09% | +120.5% |
| Q4 2021 | $21,198,000 | -1.8% | 749,618 | -25.1% | 0.04% | -56.7% |
| Q3 2021 | $21,584,000 | +3170.3% | 1,000,690 | +6083.2% | 0.09% | +1700.0% |
| Q2 2020 | $660,000 | -95.0% | 16,184 | -95.8% | 0.01% | -96.2% |
| Q1 2020 | $13,077,000 | +1433.1% | 380,846 | +1349.5% | 0.13% | +2083.3% |
| Q4 2019 | $853,000 | – | 26,274 | – | 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% |