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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316,598 | +112.6% | 80,298 | +125.6% | 0.01% | +80.0% |
| Q2 2023 | $1,089,655 | +8.3% | 35,598 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $1,005,999 | +90776.2% | 35,598 | -6.1% | 0.00% | -20.0% |
| Q4 2022 | $1,107 | -12.3% | 37,922 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $1,262 | -99.9% | 37,922 | +7.8% | 0.01% | -14.3% |
| Q2 2022 | $1,500,000 | +30.1% | 35,185 | 0.0% | 0.01% | +75.0% |
| Q1 2022 | $1,153,000 | +15.9% | 35,185 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $995,000 | +31.1% | 35,185 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $759,000 | -43.4% | 35,185 | -9.1% | 0.00% | -40.0% |
| Q2 2021 | $1,341,000 | -6.0% | 38,689 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,427,000 | -13.2% | 38,689 | -7.6% | 0.01% | -14.3% |
| Q4 2020 | $1,644,000 | – | 41,893 | – | 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% |