GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230 | +12.7% | 6,894 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $204 | -3.3% | 7,203 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $211 | -99.9% | 7,211 | -0.8% | 0.01% | -28.6% |
| Q3 2022 | $242,000 | -26.2% | 7,268 | -5.5% | 0.01% | -12.5% |
| Q2 2022 | $328,000 | +25.2% | 7,694 | -3.7% | 0.01% | +33.3% |
| Q1 2022 | $262,000 | +14.4% | 7,990 | -1.4% | 0.01% | +20.0% |
| Q4 2021 | $229,000 | -0.4% | 8,104 | +22.0% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -4.6% | 6,644 | +1.7% | 0.01% | -16.7% |
| Q1 2021 | $241,000 | -5.1% | 6,534 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +4.1% | 6,474 | +4.2% | 0.01% | -14.3% |
| Q3 2020 | $244,000 | – | 6,214 | – | 0.01% | – |
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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% |