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 | $2,185,330 | -5.6% | 75,748 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $2,314,361 | +10.2% | 75,608 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,100,961 | -3.2% | 74,344 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,170,101 | -12.0% | 74,344 | +0.4% | 0.01% | -16.7% |
| Q3 2022 | $2,465,000 | -21.9% | 74,054 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $3,157,000 | +26.8% | 74,054 | -2.5% | 0.01% | +60.0% |
| Q1 2022 | $2,490,000 | +15.9% | 75,960 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $2,148,000 | +40.3% | 75,960 | +7.0% | 0.00% | +33.3% |
| Q3 2021 | $1,531,000 | -37.5% | 70,974 | +0.4% | 0.00% | -40.0% |
| Q2 2021 | $2,450,000 | -5.1% | 70,680 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $2,581,000 | -5.8% | 69,964 | +0.2% | 0.01% | -16.7% |
| Q4 2020 | $2,740,000 | -0.2% | 69,814 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,745,000 | +1.0% | 69,814 | +4.8% | 0.01% | -14.3% |
| Q2 2020 | $2,718,000 | +47.6% | 66,614 | +24.2% | 0.01% | +16.7% |
| Q1 2020 | $1,841,000 | – | 53,614 | – | 0.01% | – |
Download | ||||||
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% |