GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,397,340 | -17.5% | 4,935,783 | -12.5% | 4.76% | -5.5% |
| Q2 2023 | $172,662,562 | +0.1% | 5,640,724 | -7.6% | 5.04% | +7.9% |
| Q1 2023 | $172,482,027 | +11.7% | 6,103,398 | +15.4% | 4.67% | +13.3% |
| Q4 2022 | $154,378,963 | +7.6% | 5,288,762 | +22.7% | 4.12% | +9.4% |
| Q3 2022 | $143,443,000 | -38.8% | 4,308,918 | -21.6% | 3.76% | -31.2% |
| Q2 2022 | $234,289,000 | -35.3% | 5,495,872 | -50.2% | 5.47% | +52.3% |
| Q1 2022 | $361,926,000 | +18.8% | 11,041,073 | +2.5% | 3.59% | +40.4% |
| Q4 2021 | $304,567,000 | +47.3% | 10,769,730 | +12.3% | 2.56% | +95.3% |
| Q3 2021 | $206,815,000 | -37.2% | 9,588,101 | +0.9% | 1.31% | -30.3% |
| Q2 2021 | $329,321,000 | -7.3% | 9,501,480 | -1.4% | 1.88% | -6.8% |
| Q1 2021 | $355,372,000 | +3.0% | 9,633,303 | +9.5% | 2.02% | +46.8% |
| Q4 2020 | $345,173,000 | +17.9% | 8,794,232 | +18.1% | 1.38% | +0.4% |
| Q3 2020 | $292,798,000 | -8.9% | 7,446,547 | -5.5% | 1.37% | -15.1% |
| Q2 2020 | $321,522,000 | +66.0% | 7,880,464 | +39.8% | 1.61% | +31.9% |
| Q1 2020 | $193,640,000 | – | 5,638,933 | – | 1.22% | – |
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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% |