PARAMETRIC PORTFOLIO ASSOCIATES LLC - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q1 2022$4,612,000
-5.4%
140,682
-18.4%
0.00%0.0%
Q4 2021$4,873,000
+203.6%
172,327
+131.7%
0.00%
+100.0%
Q3 2021$1,605,000
-26.9%
74,387
+17.5%
0.00%0.0%
Q2 2021$2,195,000
-24.4%
63,318
-19.6%
0.00%
-50.0%
Q1 2021$2,905,000
+16.5%
78,758
+24.0%
0.00%0.0%
Q4 2020$2,494,000
+14.1%
63,537
+14.3%
0.00%0.0%
Q3 2020$2,186,000
+31.9%
55,590
+36.9%
0.00%
+100.0%
Q2 2020$1,657,000
+185.7%
40,611
+140.4%
0.00%0.0%
Q1 2020$580,000
-18.4%
16,891
-17.6%
0.00%0.0%
Q3 2019$711,00020,4970.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 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