GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,151,713 | -22.0% | 871,806 | -17.3% | 0.04% | -19.6% |
| Q2 2023 | $32,252,912 | -2.2% | 1,053,666 | -9.7% | 0.06% | -8.2% |
| Q1 2023 | $32,973,520 | +6.8% | 1,166,794 | +10.3% | 0.06% | -11.6% |
| Q4 2022 | $30,880,915 | +9.7% | 1,057,928 | +25.1% | 0.07% | +9.5% |
| Q3 2022 | $28,144,000 | -34.5% | 845,409 | -16.1% | 0.06% | -32.3% |
| Q2 2022 | $42,978,000 | -32.8% | 1,008,163 | -48.3% | 0.09% | -27.9% |
| Q1 2022 | $63,941,000 | +13.2% | 1,950,620 | -2.3% | 0.13% | +21.7% |
| Q4 2021 | $56,478,000 | +58.4% | 1,997,110 | +20.8% | 0.11% | +41.3% |
| Q3 2021 | $35,658,000 | -38.1% | 1,653,120 | -0.5% | 0.08% | -41.4% |
| Q2 2021 | $57,561,000 | -2.2% | 1,660,721 | +4.0% | 0.13% | -13.5% |
| Q1 2021 | $58,881,000 | +2.3% | 1,596,124 | +8.8% | 0.15% | -0.7% |
| Q4 2020 | $57,582,000 | +16.2% | 1,467,055 | +16.4% | 0.15% | +3.5% |
| Q3 2020 | $49,561,000 | -9.1% | 1,260,459 | -5.7% | 0.14% | -14.8% |
| Q2 2020 | $54,516,000 | +62.3% | 1,336,165 | +36.6% | 0.17% | +37.4% |
| Q1 2020 | $33,580,000 | +3614.6% | 977,864 | +3408.5% | 0.12% | +4000.0% |
| Q4 2019 | $904,000 | -40.8% | 27,871 | -36.7% | 0.00% | -25.0% |
| Q3 2019 | $1,528,000 | – | 44,044 | – | 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% |