GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,080 | -5.7% | 40,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,248,888 | +8.3% | 40,800 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,153,008 | +1.8% | 40,800 | +5.2% | 0.00% | -33.3% |
| Q4 2022 | $1,132,572 | -2.2% | 38,800 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $1,158,000 | -42.0% | 34,800 | -25.7% | 0.00% | -40.0% |
| Q2 2022 | $1,998,000 | +29.5% | 46,860 | -0.4% | 0.01% | +66.7% |
| Q1 2022 | $1,543,000 | -3.1% | 47,059 | -16.4% | 0.00% | 0.0% |
| Q4 2021 | $1,592,000 | -38.2% | 56,299 | -52.9% | 0.00% | -40.0% |
| Q3 2021 | $2,578,000 | -31.9% | 119,529 | +9.5% | 0.01% | -37.5% |
| Q2 2021 | $3,783,000 | -0.3% | 109,137 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $3,795,000 | +14.6% | 102,889 | +21.9% | 0.01% | 0.0% |
| Q4 2020 | $3,312,000 | +105.0% | 84,397 | +105.4% | 0.01% | +100.0% |
| Q3 2020 | $1,616,000 | +80700.0% | 41,096 | +68393.3% | 0.00% | – |
| Q2 2020 | $2,000 | -99.2% | 60 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $263,000 | +33.5% | 7,662 | +26.1% | 0.00% | 0.0% |
| Q4 2019 | $197,000 | – | 6,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |