GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135 | -15.6% | 74,014 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $2,531 | +8.4% | 82,674 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,335 | -10.2% | 82,608 | -7.3% | 0.00% | -25.0% |
| Q4 2022 | $2,601 | -99.9% | 89,108 | -16.3% | 0.00% | -20.0% |
| Q3 2022 | $3,543,000 | -35.9% | 106,438 | -17.9% | 0.01% | -28.6% |
| Q2 2022 | $5,528,000 | +78.8% | 129,669 | +37.5% | 0.01% | +133.3% |
| Q1 2022 | $3,091,000 | -56.2% | 94,308 | -62.2% | 0.00% | -57.1% |
| Q4 2021 | $7,053,000 | +31.0% | 249,414 | -0.0% | 0.01% | +16.7% |
| Q3 2021 | $5,382,000 | -37.7% | 249,495 | +0.2% | 0.01% | -33.3% |
| Q2 2021 | $8,634,000 | +13.5% | 249,104 | +20.8% | 0.01% | +12.5% |
| Q1 2021 | $7,607,000 | -26.6% | 206,206 | -22.0% | 0.01% | -33.3% |
| Q4 2020 | $10,370,000 | -4.0% | 264,206 | -3.8% | 0.01% | -7.7% |
| Q3 2020 | $10,801,000 | -7.3% | 274,706 | -3.9% | 0.01% | -13.3% |
| Q2 2020 | $11,657,000 | +459.4% | 285,706 | +370.7% | 0.02% | +400.0% |
| Q1 2020 | $2,084,000 | +6.3% | 60,696 | +0.5% | 0.00% | +50.0% |
| Q4 2019 | $1,960,000 | +145.3% | 60,396 | +162.0% | 0.00% | +100.0% |
| Q3 2019 | $799,000 | +1231.7% | 23,050 | +1159.6% | 0.00% | – |
| Q2 2019 | $60,000 | – | 1,830 | – | 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% |