GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,598 | +33.0% | 10,350 | +41.1% | 0.00% | 0.0% |
| Q2 2023 | $224,586 | -31.7% | 7,337 | -37.0% | 0.00% | 0.0% |
| Q1 2023 | $329,003 | -1.8% | 11,642 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $335,072 | -40.7% | 11,479 | -32.3% | 0.00% | -50.0% |
| Q3 2022 | $565,000 | -41.8% | 16,968 | -25.4% | 0.00% | -33.3% |
| Q2 2022 | $970,000 | +380.2% | 22,760 | +269.8% | 0.00% | – |
| Q1 2022 | $202,000 | -32.7% | 6,154 | -42.1% | 0.00% | -100.0% |
| Q4 2021 | $300,000 | +27.1% | 10,623 | -3.0% | 0.00% | – |
| Q3 2021 | $236,000 | -34.8% | 10,957 | +5.1% | 0.00% | -100.0% |
| Q2 2021 | $362,000 | +4.9% | 10,430 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | -6.0% | 9,351 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | -1.6% | 9,356 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $373,000 | 0.0% | 9,486 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $373,000 | +51.6% | 9,146 | +27.5% | 0.00% | 0.0% |
| Q1 2020 | $246,000 | – | 7,176 | – | 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% |