PDT Partners, LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$1,968,464
+241.2%
68,231
+155.3%
0.25%
+504.9%
Q3 2021$577,000
-48.3%
26,731
-17.1%
0.04%
-44.6%
Q2 2021$1,117,000
-54.7%
32,238
-51.7%
0.07%
-58.2%
Q1 2021$2,464,000
-59.5%
66,800
-56.9%
0.18%
-56.9%
Q4 2020$6,087,000
+6.9%
155,086
+7.1%
0.41%
+9.3%
Q3 2020$5,694,000
-6.2%
144,800
-2.7%
0.38%
-9.0%
Q2 2020$6,069,000148,7420.41%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 10,769,730$304,567,0002.56%
Ranger Investment Management 1,187,083$33,571,0001.83%
Providence Capital Advisors, LLC 193,144$5,462,0001.50%
Summit Creek Advisors LLC 440,618$12,461,0001.25%
Advantage Alpha Capital Partners LP 284,266$8,039,0001.15%
Capricorn Fund Managers Ltd 114,143$3,228,0000.91%
Pembroke Management, LTD 256,101$7,243,0000.53%
OAK RIDGE INVESTMENTS LLC 122,653$3,468,0000.29%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,452,022$125,904,0000.29%
PARNASSUS INVESTMENTS, LLC 4,843,029$136,961,0000.26%
View complete list of GROCERY OUTLET HLDG CORP shareholders