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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203 | -5.2% | 41,683 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,269 | +16.4% | 41,473 | +7.5% | 0.01% | +16.7% |
| Q1 2023 | $1,090 | -2.5% | 38,563 | +0.7% | 0.01% | -14.3% |
| Q4 2022 | $1,118 | -99.9% | 38,293 | +1.3% | 0.01% | -12.5% |
| Q3 2022 | $1,258,000 | -20.9% | 37,803 | +1.3% | 0.01% | -20.0% |
| Q2 2022 | $1,591,000 | +50.8% | 37,313 | +15.9% | 0.01% | +66.7% |
| Q1 2022 | $1,055,000 | +17.7% | 32,189 | +1.6% | 0.01% | +20.0% |
| Q4 2021 | $896,000 | +32.0% | 31,674 | +0.7% | 0.01% | +25.0% |
| Q3 2021 | $679,000 | -35.6% | 31,464 | +3.5% | 0.00% | -33.3% |
| Q2 2021 | $1,054,000 | +7.1% | 30,405 | +13.9% | 0.01% | 0.0% |
| Q1 2021 | $984,000 | -6.3% | 26,685 | -0.2% | 0.01% | -14.3% |
| Q4 2020 | $1,050,000 | +2.8% | 26,745 | +3.0% | 0.01% | -12.5% |
| Q3 2020 | $1,021,000 | -2.0% | 25,965 | +1.7% | 0.01% | -11.1% |
| Q2 2020 | $1,042,000 | +38.9% | 25,535 | +17.0% | 0.01% | +28.6% |
| Q1 2020 | $750,000 | +198.8% | 21,830 | +182.8% | 0.01% | +250.0% |
| Q4 2019 | $251,000 | – | 7,720 | – | 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% |