STATE STREET CORP - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$84,061,053
-1.7%
2,913,728
+4.3%
0.01%
+25.0%
Q2 2023$85,525,473
+8.4%
2,794,037
+0.0%
0.00%0.0%
Q1 2023$78,924,726
-50.5%
2,792,807
-48.9%
0.00%
-20.0%
Q4 2022$159,460,242
+96.3%
5,462,838
+123.9%
0.01%0.0%
Q3 2022$81,217,000
-20.5%
2,439,679
+1.8%
0.01%
-16.7%
Q2 2022$102,140,000
+30.3%
2,395,959
+0.2%
0.01%
+50.0%
Q1 2022$78,366,000
+15.5%
2,390,677
-0.4%
0.00%
+33.3%
Q4 2021$67,878,000
+29.5%
2,400,222
-1.2%
0.00%0.0%
Q3 2021$52,416,000
-37.0%
2,430,029
+1.3%
0.00%
-25.0%
Q2 2021$83,166,000
+13.2%
2,399,481
+20.5%
0.00%0.0%
Q1 2021$73,451,000
-5.9%
1,991,076
+0.1%
0.00%
-20.0%
Q4 2020$78,090,000
+10.7%
1,989,542
+10.9%
0.01%0.0%
Q3 2020$70,547,000
+3.6%
1,794,167
+7.4%
0.01%0.0%
Q2 2020$68,127,000
+143.2%
1,669,779
+104.7%
0.01%
+150.0%
Q1 2020$28,009,000
+81.3%
815,635
+71.3%
0.00%
+100.0%
Q4 2019$15,451,000
+158.9%
476,158
+176.7%
0.00%
Q3 2019$5,968,000172,0920.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q2 2022
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