GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $274,000 | -99.9% | 9,655 | -53.3% | 0.05% | -64.5% |
| Q3 2021 | $445,960,000 | -40.4% | 20,675 | -4.2% | 0.14% | -35.6% |
| Q2 2021 | $748,136,000 | -6.2% | 21,585 | -0.1% | 0.22% | +40.4% |
| Q1 2021 | $797,193,000 | -7.5% | 21,610 | -1.5% | 0.16% | -22.0% |
| Q4 2020 | $861,538,000 | -0.2% | 21,950 | 0.0% | 0.20% | -19.0% |
| Q3 2020 | $863,074,000 | -3.6% | 21,950 | 0.0% | 0.25% | -18.5% |
| Q2 2020 | $895,560,000 | – | 21,950 | – | 0.30% | – |
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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% |