GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276 | -3.3% | 78,890 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $2,354 | +256.7% | 76,901 | +229.2% | 0.01% | +150.0% |
| Q1 2023 | $660 | -4.1% | 23,362 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $688 | -100.0% | 23,579 | -65.2% | 0.00% | -66.7% |
| Q3 2022 | $2,253,000 | +129.7% | 67,677 | +194.2% | 0.01% | +100.0% |
| Q2 2022 | $981,000 | +31.1% | 23,007 | +0.8% | 0.00% | +200.0% |
| Q1 2022 | $748,000 | +14.7% | 22,832 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | +32.5% | 23,039 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $492,000 | -38.6% | 22,816 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $801,000 | -5.8% | 23,120 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | -3.4% | 23,043 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $880,000 | -0.3% | 22,431 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $883,000 | +23.2% | 22,450 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $717,000 | – | 17,572 | – | 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% |