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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,245,791 | +115.5% | 138,706 | +99.0% | 0.56% | +108.6% |
| Q1 2023 | $1,969,976 | -42.9% | 69,709 | -41.0% | 0.27% | -47.1% |
| Q4 2022 | $3,449,090 | -15.6% | 118,160 | -3.7% | 0.51% | -5.1% |
| Q3 2022 | $4,087,000 | +22.1% | 122,759 | +20.2% | 0.53% | +25.4% |
| Q1 2022 | $3,347,000 | +285.6% | 102,096 | +232.5% | 0.43% | +249.2% |
| Q4 2021 | $868,000 | -59.6% | 30,704 | -53.0% | 0.12% | -29.1% |
| Q2 2019 | $2,150,000 | – | 65,375 | – | 0.17% | – |
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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% |