GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,244,971 | -14.8% | 597,746 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $20,247,605 | +17.0% | 661,470 | +7.9% | 0.02% | +7.1% |
| Q1 2023 | $17,300,492 | -1.7% | 613,286 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $17,605,451 | +79.6% | 603,133 | +104.9% | 0.01% | +55.6% |
| Q3 2022 | $9,801,000 | -19.4% | 294,414 | +3.3% | 0.01% | -10.0% |
| Q2 2022 | $12,154,000 | -30.3% | 285,111 | -46.4% | 0.01% | -16.7% |
| Q1 2022 | $17,440,000 | +15.6% | 532,015 | -0.3% | 0.01% | +20.0% |
| Q4 2021 | $15,088,000 | +111.3% | 533,504 | +61.2% | 0.01% | +100.0% |
| Q3 2021 | $7,140,000 | -23.3% | 331,017 | +39.9% | 0.01% | -37.5% |
| Q3 2020 | $9,305,000 | -20.8% | 236,640 | -17.8% | 0.01% | -27.3% |
| Q2 2020 | $11,750,000 | -2.0% | 287,999 | -17.5% | 0.01% | -21.4% |
| Q1 2020 | $11,986,000 | +73.3% | 349,045 | +63.7% | 0.01% | +100.0% |
| Q4 2019 | $6,917,000 | +279.0% | 213,162 | +305.1% | 0.01% | +250.0% |
| Q3 2019 | $1,825,000 | +11.8% | 52,622 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,632,000 | – | 49,622 | – | 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% |