GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 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 | 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% |