GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013,987 | -2.8% | 139,133 | +3.1% | 0.03% | +4.0% |
| Q2 2023 | $4,130,911 | +7.0% | 134,953 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $3,860,881 | -4.1% | 136,620 | -0.9% | 0.02% | -10.7% |
| Q4 2022 | $4,025,301 | -13.2% | 137,900 | -1.0% | 0.03% | -17.6% |
| Q3 2022 | $4,635,000 | -25.0% | 139,229 | -3.9% | 0.03% | -19.0% |
| Q2 2022 | $6,178,000 | +27.3% | 144,927 | -2.1% | 0.04% | +55.6% |
| Q1 2022 | $4,852,000 | +16.1% | 148,017 | +0.2% | 0.03% | +28.6% |
| Q4 2021 | $4,179,000 | +28.9% | 147,763 | -1.7% | 0.02% | +23.5% |
| Q3 2021 | $3,243,000 | -39.5% | 150,329 | -2.8% | 0.02% | -5.6% |
| Q2 2021 | $5,363,000 | -7.6% | 154,720 | -1.7% | 0.02% | -10.0% |
| Q1 2021 | $5,804,000 | -4.5% | 157,321 | +1.6% | 0.02% | -13.0% |
| Q4 2020 | $6,080,000 | +1.0% | 154,902 | +1.2% | 0.02% | -20.7% |
| Q3 2020 | $6,021,000 | +23.5% | 153,119 | +28.2% | 0.03% | +20.8% |
| Q2 2020 | $4,874,000 | +15622.6% | 119,459 | +12955.6% | 0.02% | – |
| Q1 2020 | $31,000 | +72.2% | 915 | +68.8% | 0.00% | – |
| Q4 2019 | $18,000 | +50.0% | 542 | +63.3% | 0.00% | – |
| Q3 2019 | $12,000 | – | 332 | – | 0.00% | – |
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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% |