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 | $7,879,224 | -15.8% | 273,110 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $9,360,600 | -37.4% | 305,802 | -42.2% | 0.00% | -50.0% |
| Q1 2023 | $14,964,037 | +16.8% | 529,513 | +20.7% | 0.00% | +100.0% |
| Q4 2022 | $12,807,317 | +54.0% | 438,757 | +75.6% | 0.00% | 0.0% |
| Q3 2022 | $8,316,000 | -7.0% | 249,856 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $8,946,000 | +36.9% | 209,880 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $6,533,000 | +38.1% | 199,319 | +19.1% | 0.00% | – |
| Q4 2021 | $4,730,000 | +5.4% | 167,295 | -19.6% | 0.00% | – |
| Q3 2021 | $4,488,000 | -48.7% | 208,072 | -17.5% | 0.00% | -100.0% |
| Q2 2021 | $8,742,000 | -4.9% | 252,211 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $9,195,000 | +5.3% | 249,284 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $8,729,000 | -31.2% | 222,377 | -31.1% | 0.00% | -50.0% |
| Q3 2020 | $12,685,000 | +91.1% | 322,617 | +98.2% | 0.00% | +100.0% |
| Q2 2020 | $6,639,000 | +53.1% | 162,745 | +28.8% | 0.00% | 0.0% |
| Q1 2020 | $4,337,000 | +69.3% | 126,309 | +60.0% | 0.00% | – |
| Q4 2019 | $2,561,000 | +179.3% | 78,919 | +198.7% | 0.00% | – |
| Q3 2019 | $917,000 | -30.2% | 26,417 | -33.9% | 0.00% | – |
| Q2 2019 | $1,314,000 | – | 39,955 | – | 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% |