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 | $1,701 | -5.1% | 58,944 | +0.7% | 0.01% | -6.7% |
Q2 2023 | $1,792 | +3.7% | 58,534 | -4.3% | 0.02% | 0.0% |
Q1 2023 | $1,728 | -19.1% | 61,155 | -16.4% | 0.02% | -21.1% |
Q4 2022 | $2,135 | -99.9% | 73,158 | +15.4% | 0.02% | -5.0% |
Q3 2022 | $2,111,000 | -24.7% | 63,414 | -3.6% | 0.02% | -23.1% |
Q2 2022 | $2,804,000 | +41.0% | 65,777 | +8.4% | 0.03% | +73.3% |
Q1 2022 | $1,989,000 | -43.9% | 60,690 | -51.6% | 0.02% | +15.4% |
Q4 2021 | $3,544,000 | +163.9% | 125,308 | +101.2% | 0.01% | +18.2% |
Q3 2021 | $1,343,000 | -43.5% | 62,283 | -9.2% | 0.01% | -42.1% |
Q2 2021 | $2,377,000 | +437.8% | 68,590 | +472.3% | 0.02% | +11.8% |
Q1 2021 | $442,000 | -12.0% | 11,986 | -6.4% | 0.02% | -10.5% |
Q4 2020 | $502,000 | +2.7% | 12,802 | +2.9% | 0.02% | -9.5% |
Q3 2020 | $489,000 | +2.1% | 12,439 | +6.0% | 0.02% | -4.5% |
Q2 2020 | $479,000 | +35.7% | 11,735 | +14.2% | 0.02% | +144.4% |
Q1 2020 | $353,000 | +50.2% | 10,280 | +42.2% | 0.01% | +125.0% |
Q4 2019 | $235,000 | – | 7,229 | – | 0.00% | – |
Download |
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% |