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 | $73,090,431 | +0.5% | 2,533,464 | +6.6% | 0.07% | +6.1% |
| Q2 2023 | $72,733,412 | +8.8% | 2,376,132 | +0.4% | 0.07% | +3.1% |
| Q1 2023 | $66,866,501 | +4.4% | 2,366,118 | +7.8% | 0.06% | +1.6% |
| Q4 2022 | $64,073,480 | -11.6% | 2,195,049 | +0.8% | 0.06% | -13.7% |
| Q3 2022 | $72,514,000 | -21.5% | 2,178,259 | +0.5% | 0.07% | -15.1% |
| Q2 2022 | $92,433,000 | +30.2% | 2,168,264 | +0.2% | 0.09% | +62.3% |
| Q1 2022 | $70,967,000 | +27.4% | 2,164,943 | +9.9% | 0.05% | +39.5% |
| Q4 2021 | $55,715,000 | +155.2% | 1,970,121 | +94.6% | 0.04% | +137.5% |
| Q3 2021 | $21,835,000 | -38.1% | 1,012,270 | -0.5% | 0.02% | -36.0% |
| Q2 2021 | $35,257,000 | +16.9% | 1,017,227 | +24.4% | 0.02% | +13.6% |
| Q1 2021 | $30,166,000 | -6.5% | 817,721 | -0.5% | 0.02% | -12.0% |
| Q4 2020 | $32,249,000 | +85.9% | 821,639 | +86.2% | 0.02% | +66.7% |
| Q3 2020 | $17,346,000 | -3.5% | 441,153 | +0.1% | 0.02% | -6.2% |
| Q2 2020 | $17,979,000 | +75.4% | 440,659 | +47.6% | 0.02% | +45.5% |
| Q1 2020 | $10,253,000 | +6.6% | 298,579 | -0.7% | 0.01% | +37.5% |
| Q4 2019 | $9,618,000 | -7.6% | 300,659 | +0.2% | 0.01% | -11.1% |
| Q3 2019 | $10,404,000 | +5.5% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,864,000 | – | 300,000 | – | 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% |