GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,215 | +0.9% | 123,335 | +7.0% | 0.02% | +6.2% |
| Q2 2023 | $3,528,139 | +7.9% | 115,261 | -0.3% | 0.02% | +14.3% |
| Q1 2023 | $3,268,693 | -4.0% | 115,665 | -0.9% | 0.01% | -6.7% |
| Q4 2022 | $3,405,802 | -11.4% | 116,677 | +1.0% | 0.02% | -16.7% |
| Q3 2022 | $3,844,000 | -21.9% | 115,477 | -0.0% | 0.02% | -14.3% |
| Q2 2022 | $4,925,000 | +31.1% | 115,522 | +0.8% | 0.02% | +50.0% |
| Q1 2022 | $3,758,000 | +16.1% | 114,646 | +0.2% | 0.01% | +27.3% |
| Q4 2021 | $3,236,000 | -55.8% | 114,415 | -66.3% | 0.01% | -59.3% |
| Q3 2021 | $7,313,000 | +85.9% | 339,021 | +198.8% | 0.03% | +92.9% |
| Q2 2021 | $3,933,000 | -5.8% | 113,463 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $4,173,000 | -4.8% | 113,133 | +1.3% | 0.02% | -5.9% |
| Q4 2020 | $4,383,000 | -51.2% | 111,678 | -51.1% | 0.02% | -58.5% |
| Q3 2020 | $8,978,000 | +168.0% | 228,326 | +178.1% | 0.04% | +156.2% |
| Q2 2020 | $3,350,000 | – | 82,114 | – | 0.02% | – |
Download | ||||||
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% |