GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861 | +86.4% | 29,849 | +97.5% | 0.01% | +125.0% |
| Q2 2023 | $462 | +19.7% | 15,116 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $386 | -3.3% | 13,665 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $399 | -99.9% | 13,665 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $454,000 | +15.5% | 13,665 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $393,000 | +15.9% | 12,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $339,000 | +30.9% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $259,000 | -37.7% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $416,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -15.1% | 12,000 | -9.8% | 0.00% | -20.0% |
| Q4 2020 | $522,000 | +28.9% | 13,300 | +29.1% | 0.01% | 0.0% |
| Q3 2020 | $405,000 | +297.1% | 10,300 | +312.0% | 0.01% | +400.0% |
| Q2 2020 | $102,000 | – | 2,500 | – | 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% |