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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,474,750 | -6.1% | 155,104 | -0.3% | 0.94% | -1.4% |
| Q2 2023 | $4,763,222 | +5.2% | 155,610 | -2.9% | 0.95% | +1.1% |
| Q1 2023 | $4,529,061 | +7.1% | 160,264 | +10.6% | 0.94% | +10.0% |
| Q4 2022 | $4,228,288 | -30.9% | 144,854 | -21.2% | 0.86% | -23.8% |
| Q3 2022 | $6,122,000 | -33.9% | 183,913 | -15.4% | 1.12% | -29.6% |
| Q2 2022 | $9,264,000 | -6.4% | 217,308 | -28.0% | 1.60% | +8.0% |
| Q1 2022 | $9,895,000 | +23.1% | 301,850 | +6.2% | 1.48% | +29.1% |
| Q4 2021 | $8,039,000 | +77.7% | 284,266 | +35.5% | 1.15% | +38.9% |
| Q3 2021 | $4,524,000 | +59.7% | 209,725 | +156.7% | 0.82% | +51.1% |
| Q2 2021 | $2,832,000 | -5.1% | 81,695 | +1.0% | 0.55% | -13.1% |
| Q1 2021 | $2,983,000 | +34.7% | 80,875 | +43.4% | 0.63% | +29.5% |
| Q4 2020 | $2,214,000 | -9.8% | 56,415 | -9.6% | 0.48% | -14.5% |
| Q3 2020 | $2,454,000 | -38.7% | 62,416 | -36.4% | 0.57% | -39.5% |
| Q2 2020 | $4,003,000 | – | 98,104 | – | 0.94% | – |
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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% |