GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,001,748 | -6.8% | 4,710,079 | -0.6% | 0.22% | +3.2% |
| Q2 2023 | $143,826,857 | +7.0% | 4,737,380 | -0.4% | 0.22% | +4.8% |
| Q1 2023 | $134,389,328 | +0.6% | 4,755,461 | +3.9% | 0.21% | -6.7% |
| Q4 2022 | $133,599,332 | -4.2% | 4,576,887 | +9.2% | 0.22% | -7.1% |
| Q3 2022 | $139,472,000 | -24.6% | 4,189,613 | -3.5% | 0.24% | -18.9% |
| Q2 2022 | $185,017,000 | +12.8% | 4,340,057 | -13.2% | 0.30% | +34.5% |
| Q1 2022 | $163,961,000 | +16.0% | 5,001,853 | +0.1% | 0.22% | +15.8% |
| Q4 2021 | $141,345,000 | +35.2% | 4,998,053 | +3.1% | 0.19% | +28.4% |
| Q3 2021 | $104,570,000 | – | 4,847,960 | – | 0.15% | – |
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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% |