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 | $269,058,997 | +0.0% | 9,326,135 | +6.2% | 0.01% | +14.3% |
| Q2 2023 | $268,931,041 | +7.9% | 8,785,725 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $249,270,975 | -10.0% | 8,820,629 | -7.1% | 0.01% | -22.2% |
| Q4 2022 | $277,076,179 | -5.1% | 9,492,161 | +8.2% | 0.01% | -10.0% |
| Q3 2022 | $292,093,000 | -22.0% | 8,774,236 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $374,548,000 | +29.1% | 8,786,028 | -0.8% | 0.01% | +50.0% |
| Q1 2022 | $290,192,000 | +24.8% | 8,852,693 | +7.7% | 0.01% | +33.3% |
| Q4 2021 | $232,483,000 | +37.3% | 8,220,729 | +4.7% | 0.01% | +20.0% |
| Q3 2021 | $169,372,000 | -35.1% | 7,852,284 | +4.4% | 0.01% | -28.6% |
| Q2 2021 | $260,799,000 | -4.7% | 7,524,450 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $273,701,000 | -1.2% | 7,419,378 | +5.1% | 0.01% | -11.1% |
| Q4 2020 | $276,974,000 | +4.3% | 7,056,652 | +4.5% | 0.01% | -10.0% |
| Q3 2020 | $265,466,000 | +13.4% | 6,751,429 | +17.7% | 0.01% | +11.1% |
| Q2 2020 | $234,132,000 | +214.3% | 5,738,521 | +164.5% | 0.01% | +125.0% |
| Q1 2020 | $74,500,000 | +67.5% | 2,169,524 | +58.3% | 0.00% | +100.0% |
| Q4 2019 | $44,479,000 | +34.5% | 1,370,709 | +43.7% | 0.00% | +100.0% |
| Q3 2019 | $33,075,000 | +239.2% | 953,714 | +221.6% | 0.00% | – |
| Q2 2019 | $9,750,000 | – | 296,518 | – | 0.00% | – |
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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% |