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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,207 | -35.1% | 26,385 | -31.1% | 0.00% | – |
| Q2 2023 | $1,172,210 | +86.5% | 38,295 | +72.2% | 0.00% | – |
| Q1 2023 | $628,644 | -34.6% | 22,245 | -32.4% | 0.00% | – |
| Q4 2022 | $960,760 | -29.6% | 32,914 | -19.7% | 0.00% | -100.0% |
| Q3 2022 | $1,364,000 | -34.8% | 40,976 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $2,091,000 | -78.7% | 49,054 | -83.6% | 0.00% | -66.7% |
| Q1 2022 | $9,803,000 | +384.6% | 299,073 | +318.2% | 0.00% | – |
| Q4 2021 | $2,023,000 | -61.6% | 71,517 | -70.7% | 0.00% | -100.0% |
| Q3 2021 | $5,272,000 | +33.3% | 244,387 | +114.2% | 0.00% | +100.0% |
| Q2 2021 | $3,955,000 | +57.8% | 114,100 | +68.0% | 0.00% | 0.0% |
| Q1 2021 | $2,506,000 | +88.6% | 67,903 | +100.5% | 0.00% | – |
| Q4 2020 | $1,329,000 | -50.0% | 33,866 | -49.9% | 0.00% | -100.0% |
| Q3 2020 | $2,657,000 | -33.7% | 67,586 | -31.2% | 0.00% | -66.7% |
| Q2 2020 | $4,008,000 | +308.1% | 98,239 | +246.9% | 0.00% | +50.0% |
| Q3 2019 | $982,000 | +78.2% | 28,318 | +68.9% | 0.00% | +100.0% |
| Q2 2019 | $551,000 | – | 16,764 | – | 0.00% | – |
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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% |