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 | $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 | 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% |