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 | $1,588,423 | +76.2% | 55,058 | +87.0% | 0.00% | – |
| Q2 2023 | $901,403 | +17.5% | 29,448 | +8.5% | 0.00% | – |
| Q1 2023 | $767,005 | +55.4% | 27,141 | +60.5% | 0.00% | – |
| Q4 2022 | $493,690 | -35.5% | 16,913 | -26.5% | 0.00% | – |
| Q3 2022 | $766,000 | -7.4% | 22,996 | +18.6% | 0.00% | – |
| Q2 2022 | $827,000 | +54.6% | 19,396 | +18.8% | 0.00% | – |
| Q1 2022 | $535,000 | +42.3% | 16,324 | +22.9% | 0.00% | – |
| Q4 2021 | $376,000 | +31.5% | 13,285 | +0.2% | 0.00% | – |
| Q3 2021 | $286,000 | -62.1% | 13,253 | -39.2% | 0.00% | – |
| Q2 2021 | $755,000 | -5.6% | 21,794 | +0.5% | 0.00% | -100.0% |
| Q1 2021 | $800,000 | +12.5% | 21,681 | +19.6% | 0.00% | 0.0% |
| Q4 2020 | $711,000 | +15.6% | 18,124 | +15.9% | 0.00% | 0.0% |
| Q3 2020 | $615,000 | – | 15,644 | – | 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% |