BANK OF MONTREAL /CAN/ - GROCERY OUTLET HLDG CORP ownership

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
BANK OF MONTREAL /CAN/ ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$383,099
+13.0%
12,677
+14.8%
0.00%
Q2 2023$339,008
+5.1%
11,039
+4.3%
0.00%
Q4 2022$322,554
-0.4%
10,579
+38.7%
0.00%
Q3 2022$324,000
-3.3%
7,630
-2.6%
0.00%
Q2 2022$335,000
-71.3%
7,834
-77.8%
0.00%
-100.0%
Q1 2022$1,166,000
+324.0%
35,277
+349.7%
0.00%
Q2 2021$275,000
-13.0%
7,845
-7.1%
0.00%
Q1 2021$316,000
+19.2%
8,441
+21.3%
0.00%
Q4 2020$265,000
+2.3%
6,961
+11.9%
0.00%
Q3 2020$259,000
+8.8%
6,220
+12.0%
0.00%
Q2 2020$238,000
+891.7%
5,556
+705.2%
0.00%
Q1 2020$24,000
+118.2%
690
+94.4%
0.00%
Q4 2019$11,000
+120.0%
355
+161.0%
0.00%
Q3 2019$5,0001360.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Jackson Square Partners, LLC 10,769,730$304,567,0002.56%
Ranger Investment Management 1,187,083$33,571,0001.83%
Providence Capital Advisors, LLC 193,144$5,462,0001.50%
Summit Creek Advisors LLC 440,618$12,461,0001.25%
Advantage Alpha Capital Partners LP 284,266$8,039,0001.15%
Capricorn Fund Managers Ltd 114,143$3,228,0000.91%
Pembroke Management, LTD 256,101$7,243,0000.53%
OAK RIDGE INVESTMENTS LLC 122,653$3,468,0000.29%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,452,022$125,904,0000.29%
PARNASSUS INVESTMENTS, LLC 4,843,029$136,961,0000.26%
View complete list of GROCERY OUTLET HLDG CORP shareholders