GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,842 | +64.0% | 133,160 | +74.1% | 0.04% | +94.7% |
| Q2 2023 | $2,342 | -41.1% | 76,499 | -45.7% | 0.02% | -42.4% |
| Q1 2023 | $3,979 | +861.1% | 140,793 | +893.8% | 0.03% | +450.0% |
| Q4 2022 | $414 | -100.0% | 14,167 | -80.8% | 0.01% | -81.2% |
| Q3 2022 | $2,456,000 | +108.0% | 73,786 | +166.4% | 0.03% | +128.6% |
| Q2 2022 | $1,181,000 | -63.2% | 27,696 | -71.7% | 0.01% | -65.9% |
| Q1 2022 | $3,208,000 | +68.4% | 97,873 | +10.8% | 0.04% | +57.7% |
| Q3 2021 | $1,905,000 | +820.3% | 88,333 | +1477.7% | 0.03% | +766.7% |
| Q1 2021 | $207,000 | – | 5,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |