GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,720 | -10.6% | 14,687 | -5.2% | 0.00% | – |
| Q2 2023 | $474,180 | +4.9% | 15,491 | -3.2% | 0.00% | – |
| Q1 2023 | $452,217 | -7.4% | 16,002 | -4.4% | 0.00% | – |
| Q4 2022 | $488,465 | -31.6% | 16,734 | -22.0% | 0.00% | -100.0% |
| Q3 2022 | $714,000 | +41.9% | 21,445 | +81.9% | 0.00% | – |
| Q2 2022 | $503,000 | +71.7% | 11,789 | +31.8% | 0.00% | – |
| Q1 2022 | $293,000 | -12.0% | 8,947 | -24.0% | 0.00% | – |
| Q4 2021 | $333,000 | +0.6% | 11,771 | +23.2% | 0.00% | – |
| Q2 2021 | $331,000 | -8.6% | 9,551 | -2.7% | 0.00% | – |
| Q1 2021 | $362,000 | +21.5% | 9,821 | +29.3% | 0.00% | – |
| Q4 2020 | $298,000 | +29.0% | 7,595 | +29.0% | 0.00% | – |
| Q3 2020 | $231,000 | – | 5,887 | – | 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% |