GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,080,543 | -5.7% | 938,667 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $28,732,597 | +8.3% | 938,667 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $26,526,729 | -3.2% | 938,667 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $27,399,690 | -47.5% | 938,667 | -40.1% | 0.01% | -50.0% |
| Q3 2022 | $52,154,000 | -39.9% | 1,566,667 | -23.1% | 0.01% | -33.3% |
| Q2 2022 | $86,795,000 | -53.5% | 2,036,000 | -64.2% | 0.02% | -43.8% |
| Q1 2022 | $186,553,000 | +15.9% | 5,691,054 | -0.0% | 0.03% | +28.0% |
| Q4 2021 | $161,022,000 | +89.8% | 5,693,839 | +44.7% | 0.02% | +78.6% |
| Q3 2021 | $84,853,000 | -37.8% | 3,933,839 | 0.0% | 0.01% | -39.1% |
| Q2 2021 | $136,347,000 | +136.2% | 3,933,839 | +151.4% | 0.02% | +109.1% |
| Q1 2021 | $57,733,000 | -6.0% | 1,565,000 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $61,426,000 | +94.8% | 1,565,000 | +95.1% | 0.01% | +71.4% |
| Q3 2020 | $31,535,000 | -35.2% | 802,000 | -32.7% | 0.01% | -41.7% |
| Q2 2020 | $48,634,000 | +18.8% | 1,192,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,933,000 | – | 1,192,000 | – | 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% |