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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,451,894 | -30.3% | 86,762 | -28.0% | 0.00% | -42.9% |
| Q4 2022 | $3,516,257 | -13.1% | 120,461 | -0.9% | 0.01% | -12.5% |
| Q3 2022 | $4,046,000 | -69.5% | 121,512 | -61.0% | 0.01% | -38.5% |
| Q2 2022 | $13,266,000 | +5473.9% | 311,191 | +4723.9% | 0.01% | – |
| Q1 2021 | $238,000 | +3.9% | 6,451 | +10.2% | 0.00% | – |
| Q4 2020 | $229,000 | -99.1% | 5,853 | -99.1% | 0.00% | -100.0% |
| Q3 2020 | $26,649,000 | -8.1% | 677,750 | -4.7% | 0.03% | -8.8% |
| Q2 2020 | $29,012,000 | +81.7% | 711,060 | +52.9% | 0.03% | +61.9% |
| Q1 2020 | $15,966,000 | +30.7% | 464,932 | +23.5% | 0.02% | +90.9% |
| Q4 2019 | $12,217,000 | +254.0% | 376,483 | +276.7% | 0.01% | +266.7% |
| Q3 2019 | $3,451,000 | – | 99,948 | – | 0.00% | – |
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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% |