GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,551,795 | -7.6% | 3,416,007 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $106,686,996 | +6.9% | 3,485,364 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $99,809,546 | -5.5% | 3,531,831 | -2.4% | 0.02% | -8.3% |
| Q4 2022 | $105,651,920 | +2.8% | 3,619,456 | +17.3% | 0.02% | -4.0% |
| Q3 2022 | $102,748,000 | -37.7% | 3,086,476 | -20.3% | 0.02% | -34.2% |
| Q2 2022 | $165,043,000 | +29.1% | 3,871,521 | -0.8% | 0.04% | +52.0% |
| Q1 2022 | $127,881,000 | +13.2% | 3,901,182 | -2.4% | 0.02% | +25.0% |
| Q4 2021 | $113,002,000 | +94.0% | 3,995,819 | +47.9% | 0.02% | +81.8% |
| Q3 2021 | $58,260,000 | -38.0% | 2,701,005 | -0.4% | 0.01% | -38.9% |
| Q2 2021 | $93,984,000 | +16.3% | 2,711,565 | +23.8% | 0.02% | +5.9% |
| Q1 2021 | $80,798,000 | -0.0% | 2,190,207 | +6.4% | 0.02% | -5.6% |
| Q4 2020 | $80,822,000 | +4.2% | 2,059,163 | +4.4% | 0.02% | -5.3% |
| Q3 2020 | $77,561,000 | +25.8% | 1,972,573 | +30.5% | 0.02% | +18.8% |
| Q2 2020 | $61,668,000 | +73.0% | 1,511,500 | +45.6% | 0.02% | +33.3% |
| Q1 2020 | $35,649,000 | +85.4% | 1,038,069 | +75.2% | 0.01% | +140.0% |
| Q4 2019 | $19,227,000 | +40.6% | 592,496 | +50.3% | 0.01% | +25.0% |
| Q3 2019 | $13,672,000 | +252.7% | 394,274 | +234.6% | 0.00% | +300.0% |
| Q2 2019 | $3,876,000 | – | 117,850 | – | 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% |