GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $746,241 | -0.1% | 24,379 | -7.8% | 0.28% | -8.7% |
| Q1 2023 | $747,194 | +110.8% | 26,440 | +117.7% | 0.31% | +90.2% |
| Q4 2022 | $354,454 | -56.3% | 12,143 | -50.2% | 0.16% | -5.7% |
| Q3 2022 | $812,000 | -7.9% | 24,403 | +17.9% | 0.17% | +19.2% |
| Q2 2022 | $882,000 | -68.5% | 20,695 | -75.8% | 0.15% | -43.0% |
| Q1 2022 | $2,804,000 | +65.9% | 85,548 | +43.1% | 0.26% | +71.8% |
| Q4 2021 | $1,690,000 | -26.2% | 59,775 | -9.6% | 0.15% | +19.2% |
| Q2 2021 | $2,291,000 | +234.9% | 66,110 | +256.4% | 0.12% | +78.6% |
| Q1 2021 | $684,000 | -35.2% | 18,549 | -43.0% | 0.07% | -41.7% |
| Q4 2019 | $1,056,000 | +26.6% | 32,547 | +35.3% | 0.12% | -5.5% |
| Q3 2019 | $834,000 | – | 24,058 | – | 0.13% | – |
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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% |