GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,162 | -0.2% | 70,635 | -7.8% | 0.01% | -6.7% |
| Q1 2023 | $2,166 | -13.6% | 76,635 | -10.8% | 0.02% | -21.1% |
| Q4 2022 | $2,507 | -99.9% | 85,895 | 0.0% | 0.02% | -20.8% |
| Q3 2022 | $2,859,000 | -27.0% | 85,895 | -6.5% | 0.02% | -20.0% |
| Q2 2022 | $3,917,000 | +25.9% | 91,895 | -3.2% | 0.03% | +50.0% |
| Q1 2022 | $3,111,000 | +4.9% | 94,895 | -9.5% | 0.02% | +17.6% |
| Q4 2021 | $2,966,000 | +31.1% | 104,895 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $2,263,000 | -23.3% | 104,895 | +23.3% | 0.02% | -25.0% |
| Q2 2021 | $2,949,000 | +32.1% | 85,095 | +40.6% | 0.02% | +17.6% |
| Q1 2021 | $2,233,000 | -26.7% | 60,538 | -22.0% | 0.02% | -29.2% |
| Q4 2020 | $3,047,000 | -8.9% | 77,638 | -8.7% | 0.02% | -20.0% |
| Q3 2020 | $3,344,000 | +41.7% | 85,038 | +23.7% | 0.03% | -40.0% |
| Q2 2020 | $2,360,000 | 0.0% | 68,738 | 0.0% | 0.05% | +108.3% |
| Q1 2020 | $2,360,000 | +128.0% | 68,738 | +115.5% | 0.02% | +166.7% |
| Q4 2019 | $1,035,000 | – | 31,890 | – | 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% |