Qube Research & Technologies Ltd - GROCERY OUTLET HLDG CORP ownership

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
Qube Research & Technologies Ltd ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$31,810,818
+51.6%
1,102,628
+60.9%
0.08%
+9.2%
Q2 2023$20,981,318
+149.7%
685,440
+130.5%
0.08%
+111.1%
Q1 2023$8,402,518
+16.5%
297,329
+20.3%
0.04%
-7.7%
Q4 2022$7,212,148
-76.3%
247,076
-73.0%
0.04%
-78.5%
Q3 2022$30,422,000
+6277.8%
913,862
+7426.5%
0.18%
+2485.7%
Q3 2020$477,000
-57.3%
12,142
-64.3%
0.01%
-97.4%
Q2 2019$1,117,00033,9670.27%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 10,769,730$304,567,0002.56%
Ranger Investment Management 1,187,083$33,571,0001.83%
Providence Capital Advisors, LLC 193,144$5,462,0001.50%
Summit Creek Advisors LLC 440,618$12,461,0001.25%
Advantage Alpha Capital Partners LP 284,266$8,039,0001.15%
Capricorn Fund Managers Ltd 114,143$3,228,0000.91%
Pembroke Management, LTD 256,101$7,243,0000.53%
OAK RIDGE INVESTMENTS LLC 122,653$3,468,0000.29%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,452,022$125,904,0000.29%
PARNASSUS INVESTMENTS, LLC 4,843,029$136,961,0000.26%
View complete list of GROCERY OUTLET HLDG CORP shareholders