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 | $340 | +0.3% | 11,818 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $339 | -1.5% | 11,088 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $344 | -3.6% | 12,190 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $357 | -99.9% | 12,245 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $407,000 | -24.2% | 12,245 | -2.8% | 0.01% | -28.6% |
| Q2 2022 | $537,000 | +31.6% | 12,600 | +1.0% | 0.01% | +75.0% |
| Q1 2022 | $408,000 | +14.3% | 12,475 | -1.4% | 0.00% | +33.3% |
| Q4 2021 | $357,000 | +20.6% | 12,650 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | -36.5% | 13,745 | +2.2% | 0.00% | -40.0% |
| Q2 2021 | $466,000 | -6.8% | 13,445 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | -8.4% | 13,580 | -2.4% | 0.01% | -16.7% |
| Q4 2020 | $546,000 | -2.3% | 13,921 | -2.1% | 0.01% | -14.3% |
| Q3 2020 | $559,000 | +21.3% | 14,222 | +25.7% | 0.01% | +16.7% |
| Q2 2020 | $461,000 | – | 11,311 | – | 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% |