GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,000,000 | -33.7% | 34,242 | -23.1% | 0.00% | -50.0% |
| Q3 2022 | $1,509,000 | -83.2% | 44,534 | -78.8% | 0.00% | -80.0% |
| Q2 2022 | $8,973,000 | +116.7% | 210,487 | +66.7% | 0.01% | +233.3% |
| Q1 2022 | $4,140,000 | +55.8% | 126,291 | +34.5% | 0.00% | +50.0% |
| Q4 2021 | $2,657,000 | -4.5% | 93,929 | -27.1% | 0.00% | 0.0% |
| Q3 2021 | $2,781,000 | -39.6% | 128,920 | -3.0% | 0.00% | -50.0% |
| Q2 2021 | $4,608,000 | -10.5% | 132,961 | -4.7% | 0.00% | -42.9% |
| Q1 2021 | $5,148,000 | -81.3% | 139,543 | -80.1% | 0.01% | -82.5% |
| Q4 2020 | $27,489,000 | +17.6% | 700,352 | +17.8% | 0.04% | 0.0% |
| Q3 2020 | $23,368,000 | -35.0% | 594,294 | -32.5% | 0.04% | -35.5% |
| Q2 2020 | $35,946,000 | +53.6% | 881,022 | +29.3% | 0.06% | +29.2% |
| Q1 2020 | $23,398,000 | – | 681,352 | – | 0.05% | – |
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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% |