GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $485,415 | -6.6% | 18,005 | 0.0% | 0.01% | -13.3% |
| Q3 2023 | $519,444 | -17.6% | 18,005 | -12.6% | 0.02% | -6.2% |
| Q2 2023 | $630,260 | +4.8% | 20,590 | -3.2% | 0.02% | 0.0% |
| Q1 2023 | $601,203 | +36.9% | 21,274 | +41.4% | 0.02% | +23.1% |
| Q4 2022 | $439,105 | -9.8% | 15,043 | +2.8% | 0.01% | -18.8% |
| Q3 2022 | $487,000 | -52.1% | 14,633 | -38.7% | 0.02% | -46.7% |
| Q2 2022 | $1,017,000 | +33.1% | 23,862 | +2.4% | 0.03% | +100.0% |
| Q1 2022 | $764,000 | +52.2% | 23,314 | +31.3% | 0.02% | +50.0% |
| Q4 2021 | $502,000 | +33.5% | 17,752 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $376,000 | -11.5% | 17,431 | +42.1% | 0.01% | -23.1% |
| Q2 2021 | $425,000 | +2.7% | 12,271 | +9.3% | 0.01% | -13.3% |
| Q1 2021 | $414,000 | +26.6% | 11,231 | +35.0% | 0.02% | 0.0% |
| Q4 2020 | $327,000 | +4.8% | 8,321 | +4.8% | 0.02% | -16.7% |
| Q3 2020 | $312,000 | -4.6% | 7,943 | -0.8% | 0.02% | -66.7% |
| Q2 2020 | $327,000 | – | 8,008 | – | 0.05% | – |
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% |