GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
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 | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |