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 | $1,064,441 | +63034.1% | 36,895 | -33.9% | 0.01% | -53.8% |
| Q4 2022 | $1,686 | -99.9% | 55,806 | -1.6% | 0.01% | -13.3% |
| Q3 2022 | $1,838,000 | -24.3% | 56,701 | +5.6% | 0.02% | -25.0% |
| Q2 2022 | $2,428,000 | +142.1% | 53,695 | +82.0% | 0.02% | +185.7% |
| Q1 2022 | $1,003,000 | +36.6% | 29,510 | +0.1% | 0.01% | +40.0% |
| Q4 2021 | $734,000 | +6.4% | 29,484 | -0.4% | 0.01% | +25.0% |
| Q3 2021 | $690,000 | -28.3% | 29,591 | -21.1% | 0.00% | -33.3% |
| Q2 2021 | $963,000 | -36.4% | 37,513 | -0.4% | 0.01% | -33.3% |
| Q1 2021 | $1,515,000 | -30.7% | 37,666 | -31.2% | 0.01% | -35.7% |
| Q4 2020 | $2,185,000 | -7.1% | 54,709 | -1.6% | 0.01% | -17.6% |
| Q3 2020 | $2,352,000 | +19.6% | 55,586 | +17.5% | 0.02% | +13.3% |
| Q2 2020 | $1,967,000 | +192.7% | 47,321 | +145.5% | 0.02% | +150.0% |
| Q1 2020 | $672,000 | +3.7% | 19,273 | -2.9% | 0.01% | +20.0% |
| Q4 2019 | $648,000 | +7.1% | 19,848 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $605,000 | – | 19,408 | – | 0.01% | – |
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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% |