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 | $1,630,919 | -0.8% | 56,531 | +5.3% | 0.01% | +8.3% |
| Q2 2023 | $1,643,971 | +6.7% | 53,707 | -1.5% | 0.01% | +9.1% |
| Q1 2023 | $1,541,160 | -5.7% | 54,535 | -2.6% | 0.01% | -15.4% |
| Q4 2022 | $1,634,290 | -13.7% | 55,988 | -1.6% | 0.01% | -18.8% |
| Q3 2022 | $1,894,767 | -22.4% | 56,917 | -0.7% | 0.02% | -20.0% |
| Q2 2022 | $2,442,912 | +31.9% | 57,305 | +1.4% | 0.02% | +66.7% |
| Q1 2022 | $1,852,267 | +54.7% | 56,506 | +33.4% | 0.01% | +20.0% |
| Q4 2021 | $1,197,460 | +32.4% | 42,343 | +1.0% | 0.01% | +25.0% |
| Q3 2021 | $904,495 | -40.0% | 41,933 | -3.6% | 0.01% | -42.9% |
| Q2 2021 | $1,508,334 | -8.7% | 43,518 | -2.8% | 0.01% | -12.5% |
| Q1 2021 | $1,651,639 | -10.2% | 44,772 | -4.5% | 0.02% | -15.8% |
| Q4 2020 | $1,840,197 | -1.9% | 46,884 | -1.8% | 0.02% | -9.5% |
| Q3 2020 | $1,876,547 | +21.8% | 47,725 | +26.3% | 0.02% | +16.7% |
| Q2 2020 | $1,541,261 | – | 37,776 | – | 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% |