GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,542,490 | -25.2% | 157,452 | -20.7% | 0.00% | -100.0% |
Q2 2023 | $6,076,881 | +85.1% | 198,526 | +70.8% | 0.00% | 0.0% |
Q1 2023 | $3,283,897 | +106.8% | 116,203 | +113.6% | 0.00% | – |
Q4 2022 | $1,587,936 | -40.9% | 54,400 | -32.7% | 0.00% | – |
Q3 2022 | $2,689,000 | +31.7% | 80,800 | +68.7% | 0.00% | – |
Q2 2022 | $2,042,000 | -75.4% | 47,903 | -81.0% | 0.00% | -100.0% |
Q1 2022 | $8,286,000 | +71.1% | 252,770 | +47.6% | 0.00% | – |
Q4 2021 | $4,842,000 | +237.7% | 171,200 | +157.5% | 0.00% | – |
Q3 2021 | $1,434,000 | -67.2% | 66,483 | -47.3% | 0.00% | – |
Q2 2021 | $4,374,000 | +56.4% | 126,193 | +66.4% | 0.00% | – |
Q1 2021 | $2,797,000 | -56.2% | 75,833 | -53.4% | 0.00% | – |
Q4 2020 | $6,384,000 | -39.9% | 162,656 | -39.7% | 0.00% | -100.0% |
Q3 2020 | $10,615,000 | -29.2% | 269,944 | -26.5% | 0.00% | -50.0% |
Q2 2020 | $14,986,000 | +226.9% | 367,300 | +175.2% | 0.00% | +300.0% |
Q1 2020 | $4,584,000 | +3.4% | 133,470 | -2.3% | 0.00% | 0.0% |
Q4 2019 | $4,434,000 | +54.1% | 136,644 | +64.6% | 0.00% | – |
Q3 2019 | $2,878,000 | +342.1% | 83,011 | +319.2% | 0.00% | – |
Q2 2019 | $651,000 | – | 19,800 | – | 0.00% | – |
Download |
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% |