GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,791,635 | -5.4% | 270,074 | +0.4% | 1.06% | +2.9% |
| Q2 2023 | $8,237,151 | +8.4% | 269,100 | +0.1% | 1.03% | +4.1% |
| Q1 2023 | $7,597,305 | +107.6% | 268,836 | +114.5% | 0.99% | +98.6% |
| Q4 2022 | $3,658,996 | -70.6% | 125,351 | -71.6% | 0.50% | -60.2% |
| Q4 2021 | $12,461,000 | +13.0% | 440,618 | -13.8% | 1.25% | +7.3% |
| Q3 2021 | $11,024,000 | -32.0% | 511,090 | +9.2% | 1.17% | -39.8% |
| Q2 2021 | $16,216,000 | -11.5% | 467,851 | -5.8% | 1.94% | -11.3% |
| Q1 2021 | $18,330,000 | +7.8% | 496,876 | +14.7% | 2.18% | +0.1% |
| Q4 2020 | $17,003,000 | +7.8% | 433,192 | +8.0% | 2.18% | -6.8% |
| Q3 2020 | $15,770,000 | -1.5% | 401,062 | +2.2% | 2.34% | -0.8% |
| Q2 2020 | $16,015,000 | +92.8% | 392,513 | +62.3% | 2.36% | +42.1% |
| Q1 2020 | $8,306,000 | +185.3% | 241,863 | +169.6% | 1.66% | +264.8% |
| Q4 2019 | $2,911,000 | – | 89,719 | – | 0.46% | – |
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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% |