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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777,476 | -21.6% | 96,273 | -16.8% | 0.06% | -26.0% |
| Q2 2023 | $3,542,832 | +492.0% | 115,741 | +446.5% | 0.08% | +413.3% |
| Q1 2023 | $598,462 | +54.2% | 21,177 | +59.3% | 0.02% | +36.4% |
| Q4 2022 | $388,139 | -23.4% | 13,297 | -12.7% | 0.01% | -26.7% |
| Q3 2022 | $507,000 | -7.8% | 15,239 | +18.1% | 0.02% | -16.7% |
| Q2 2022 | $550,000 | +38.5% | 12,904 | +6.6% | 0.02% | +50.0% |
| Q1 2022 | $397,000 | -41.4% | 12,102 | -49.5% | 0.01% | -45.5% |
| Q4 2021 | $678,000 | – | 23,977 | – | 0.02% | – |
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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% |