GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601 | -5.8% | 90,169 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,760 | +6.4% | 90,169 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,593 | -4.7% | 91,770 | -1.5% | 0.01% | -14.3% |
| Q4 2022 | $2,721 | -99.9% | 93,212 | -9.0% | 0.01% | -22.2% |
| Q3 2022 | $3,409,000 | -14.1% | 102,389 | +9.9% | 0.01% | -10.0% |
| Q2 2022 | $3,970,000 | +84.6% | 93,130 | +41.9% | 0.01% | +150.0% |
| Q1 2022 | $2,151,000 | +15.9% | 65,627 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,856,000 | +54.9% | 65,627 | +18.1% | 0.00% | +33.3% |
| Q3 2021 | $1,198,000 | -31.3% | 55,557 | +10.5% | 0.00% | -25.0% |
| Q2 2021 | $1,743,000 | -6.1% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,856,000 | -6.0% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | -0.2% | 50,300 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $1,978,000 | – | 50,300 | – | 0.01% | – |
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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% |