GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,876,114 | -16.1% | 134,354 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $4,622,111 | +1081.2% | 151,000 | +990.5% | 0.00% | – |
| Q1 2023 | $391,316 | -26.4% | 13,847 | -23.9% | 0.00% | – |
| Q4 2022 | $531,374 | -41.8% | 18,204 | -33.6% | 0.00% | -100.0% |
| Q3 2022 | $913,000 | +77.6% | 27,417 | +127.5% | 0.00% | – |
| Q2 2022 | $514,000 | -31.3% | 12,053 | -47.2% | 0.00% | – |
| Q1 2022 | $748,000 | -80.9% | 22,823 | -83.5% | 0.00% | -100.0% |
| Q4 2021 | $3,910,000 | -66.8% | 138,251 | -74.7% | 0.00% | -71.4% |
| Q3 2021 | $11,765,000 | +866.7% | 545,440 | +1453.3% | 0.01% | +600.0% |
| Q2 2021 | $1,217,000 | +9.1% | 35,116 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $1,116,000 | +16.6% | 30,235 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $957,000 | +139.2% | 24,405 | +139.7% | 0.00% | – |
| Q3 2020 | $400,000 | -60.9% | 10,180 | -59.4% | 0.00% | -100.0% |
| Q2 2020 | $1,023,000 | +591.2% | 25,080 | +482.6% | 0.00% | – |
| Q1 2020 | $148,000 | -49.8% | 4,305 | -52.7% | 0.00% | – |
| Q4 2019 | $295,000 | +1304.8% | 9,098 | +1365.1% | 0.00% | – |
| Q3 2019 | $21,000 | -91.0% | 621 | -91.3% | 0.00% | – |
| Q2 2019 | $234,000 | – | 7,103 | – | 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% |