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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,272,141 | -10.9% | 557,456 | +1.7% | 0.00% | -20.0% |
| Q3 2022 | $18,255,936 | -2.5% | 548,391 | +24.9% | 0.01% | 0.0% |
| Q2 2022 | $18,723,352 | -1.9% | 439,206 | -24.6% | 0.01% | +25.0% |
| Q1 2022 | $19,092,744 | +4.4% | 582,451 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $18,289,000 | +36.3% | 646,718 | +4.0% | 0.00% | +33.3% |
| Q3 2021 | $13,414,000 | +18.9% | 621,868 | +91.0% | 0.00% | +50.0% |
| Q2 2021 | $11,286,000 | -35.7% | 325,627 | -31.6% | 0.00% | -50.0% |
| Q1 2021 | $17,563,000 | -20.3% | 476,103 | -15.2% | 0.00% | -20.0% |
| Q4 2020 | $22,048,000 | -7.9% | 561,733 | -7.7% | 0.01% | -16.7% |
| Q3 2020 | $23,934,000 | -31.8% | 608,701 | -29.2% | 0.01% | -40.0% |
| Q2 2020 | $35,091,000 | +100.2% | 860,071 | +68.5% | 0.01% | +66.7% |
| Q1 2020 | $17,531,000 | +226.9% | 510,517 | +208.9% | 0.01% | +500.0% |
| Q4 2019 | $5,363,000 | +46.9% | 165,263 | +57.0% | 0.00% | 0.0% |
| Q3 2019 | $3,651,000 | +5.5% | 105,263 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,461,000 | – | 105,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |