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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,549,897 | +181.0% | 365,681 | +198.1% | 0.00% | +300.0% |
| Q2 2023 | $3,754,622 | +182.7% | 122,660 | +161.0% | 0.00% | – |
| Q1 2023 | $1,328,164 | -79.9% | 46,998 | -79.2% | 0.00% | -100.0% |
| Q4 2022 | $6,592,007 | -49.5% | 225,831 | -42.4% | 0.00% | -66.7% |
| Q3 2022 | $13,046,000 | +328.9% | 391,871 | +449.2% | 0.01% | +200.0% |
| Q2 2022 | $3,042,000 | +4184.5% | 71,347 | +3181.8% | 0.00% | – |
| Q1 2022 | $71,000 | -88.6% | 2,174 | -90.2% | 0.00% | – |
| Q4 2021 | $624,000 | -79.3% | 22,083 | -84.2% | 0.00% | -100.0% |
| Q3 2021 | $3,009,000 | +564.2% | 139,500 | +967.2% | 0.00% | – |
| Q2 2021 | $453,000 | -66.3% | 13,071 | -64.2% | 0.00% | – |
| Q1 2021 | $1,345,000 | +257.7% | 36,462 | +280.9% | 0.00% | – |
| Q4 2020 | $376,000 | -63.5% | 9,573 | -63.4% | 0.00% | – |
| Q3 2020 | $1,030,000 | -37.5% | 26,187 | -35.2% | 0.00% | -100.0% |
| Q2 2020 | $1,647,000 | +514.6% | 40,387 | +418.4% | 0.00% | – |
| Q1 2020 | $268,000 | +24.7% | 7,791 | +17.2% | 0.00% | – |
| Q4 2019 | $215,000 | -21.5% | 6,648 | -15.7% | 0.00% | – |
| Q3 2019 | $274,000 | +2640.0% | 7,889 | +2574.2% | 0.00% | – |
| Q2 2019 | $10,000 | – | 295 | – | 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% |