GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,679,943 | +8.4% | 2,484,559 | +15.1% | 0.02% | +14.3% |
| Q2 2023 | $66,100,215 | +45.6% | 2,159,500 | +34.4% | 0.02% | +40.0% |
| Q1 2023 | $45,405,363 | +115673.9% | 1,606,702 | +19.6% | 0.02% | +25.0% |
| Q4 2022 | $39,219 | -99.9% | 1,343,619 | +31.8% | 0.01% | -7.7% |
| Q3 2022 | $33,935,000 | +0.8% | 1,019,381 | +29.0% | 0.01% | +8.3% |
| Q2 2022 | $33,678,000 | +79.2% | 789,974 | +37.8% | 0.01% | +100.0% |
| Q1 2022 | $18,794,000 | +49.8% | 573,292 | +29.2% | 0.01% | +50.0% |
| Q4 2021 | $12,545,000 | -10.5% | 443,605 | -31.7% | 0.00% | -20.0% |
| Q3 2021 | $14,016,000 | +26.5% | 649,832 | +103.3% | 0.01% | +25.0% |
| Q2 2021 | $11,076,000 | +19.5% | 319,578 | +27.3% | 0.00% | +33.3% |
| Q1 2021 | $9,266,000 | +4.8% | 251,085 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $8,841,000 | +113.3% | 225,134 | +113.5% | 0.00% | +50.0% |
| Q3 2020 | $4,145,000 | +400.6% | 105,436 | +419.5% | 0.00% | – |
| Q2 2020 | $828,000 | +7.4% | 20,297 | -9.5% | 0.00% | – |
| Q1 2020 | $771,000 | +181.4% | 22,439 | +166.1% | 0.00% | – |
| Q4 2019 | $274,000 | -9.3% | 8,433 | -3.0% | 0.00% | – |
| Q3 2019 | $302,000 | – | 8,697 | – | 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% |