GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,760,779 | -8.4% | 9,142,488 | -2.9% | 0.07% | -5.2% |
| Q2 2023 | $288,085,770 | +13.3% | 9,411,492 | +4.6% | 0.08% | +5.5% |
| Q1 2023 | $254,311,570 | +1.1% | 8,998,994 | +4.4% | 0.07% | -3.9% |
| Q4 2022 | $251,614,735 | +1.6% | 8,619,895 | +15.8% | 0.08% | -6.2% |
| Q3 2022 | $247,719,000 | -21.9% | 7,441,255 | -0.0% | 0.08% | -18.2% |
| Q2 2022 | $317,239,000 | +31.9% | 7,441,675 | +1.4% | 0.10% | +67.8% |
| Q1 2022 | $240,587,000 | +23.7% | 7,339,446 | +6.7% | 0.06% | +37.2% |
| Q4 2021 | $194,454,000 | +31.2% | 6,876,031 | +0.1% | 0.04% | +22.9% |
| Q3 2021 | $148,199,000 | -37.1% | 6,870,625 | +1.1% | 0.04% | -36.4% |
| Q2 2021 | $235,494,000 | +45.4% | 6,794,404 | +54.7% | 0.06% | +37.5% |
| Q1 2021 | $161,977,000 | +36.4% | 4,390,820 | +45.1% | 0.04% | +29.0% |
| Q4 2020 | $118,771,000 | -0.2% | 3,026,000 | 0.0% | 0.03% | -13.9% |
| Q3 2020 | $118,982,000 | -6.2% | 3,026,000 | -2.7% | 0.04% | -10.0% |
| Q2 2020 | $126,847,000 | +18.8% | 3,109,000 | 0.0% | 0.04% | -4.8% |
| Q1 2020 | $106,763,000 | +30.4% | 3,109,000 | +23.2% | 0.04% | +68.0% |
| Q4 2019 | $81,894,000 | +237.3% | 2,523,700 | +260.5% | 0.02% | +212.5% |
| Q3 2019 | $24,276,000 | +5.5% | 700,000 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $23,016,000 | – | 700,000 | – | 0.01% | – |
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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% |