GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,848,823 | -7.0% | 64,084 | -1.4% | 0.02% | 0.0% |
| Q2 2023 | $1,988,793 | -1.2% | 64,972 | -8.8% | 0.02% | -4.2% |
| Q1 2023 | $2,012,479 | -5.2% | 71,213 | -2.1% | 0.02% | -7.7% |
| Q4 2022 | $2,122,347 | -10.0% | 72,708 | +2.6% | 0.03% | -18.8% |
| Q3 2022 | $2,359,000 | -24.5% | 70,860 | -3.4% | 0.03% | -20.0% |
| Q2 2022 | $3,126,000 | +19.7% | 73,324 | -8.0% | 0.04% | +42.9% |
| Q1 2022 | $2,612,000 | +18.1% | 79,687 | +1.9% | 0.03% | +27.3% |
| Q4 2021 | $2,211,000 | +33.2% | 78,169 | +1.6% | 0.02% | +37.5% |
| Q3 2021 | $1,660,000 | -37.7% | 76,965 | +0.1% | 0.02% | -38.5% |
| Q2 2021 | $2,665,000 | -7.6% | 76,883 | -1.6% | 0.03% | -13.3% |
| Q1 2021 | $2,883,000 | -8.7% | 78,143 | -2.9% | 0.03% | -16.7% |
| Q4 2020 | $3,157,000 | +2.9% | 80,443 | +3.1% | 0.04% | -12.2% |
| Q3 2020 | $3,067,000 | +27.8% | 78,009 | +32.7% | 0.04% | +20.6% |
| Q2 2020 | $2,399,000 | – | 58,797 | – | 0.03% | – |
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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% |