PATHSTONE FAMILY OFFICE, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$552,045
+9.2%
19,135
+15.9%
0.00%
-50.0%
Q2 2023$505,525
+8.6%
16,515
+0.2%
0.01%0.0%
Q1 2023$465,669
-36.2%
16,478
-34.8%
0.01%
+33.3%
Q4 2022$729,603
-15.2%
25,290
-2.2%
0.01%
-25.0%
Q3 2022$860,083
+63.0%
25,854
+108.9%
0.01%
-33.3%
Q2 2022$527,694
+32.9%
12,378
+2.2%
0.01%
+33.3%
Q1 2022$397,000
+94.6%
12,115
+28.4%
0.01%
+50.0%
Q3 2021$204,000
-35.2%
9,438
+3.9%
0.01%
-33.3%
Q2 2021$315,000
+30.2%
9,086
+38.5%
0.01%
+12.5%
Q1 2021$242,000
+3357.1%
6,562
+3671.3%
0.01%
Q4 2020$7,0001740.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 10,769,730$304,567,0002.56%
Ranger Investment Management 1,187,083$33,571,0001.83%
Providence Capital Advisors, LLC 193,144$5,462,0001.50%
Summit Creek Advisors LLC 440,618$12,461,0001.25%
Advantage Alpha Capital Partners LP 284,266$8,039,0001.15%
Capricorn Fund Managers Ltd 114,143$3,228,0000.91%
Pembroke Management, LTD 256,101$7,243,0000.53%
OAK RIDGE INVESTMENTS LLC 122,653$3,468,0000.29%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,452,022$125,904,0000.29%
PARNASSUS INVESTMENTS, LLC 4,843,029$136,961,0000.26%
View complete list of GROCERY OUTLET HLDG CORP shareholders