GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,118,939 | -29.9% | 3,331,679 | -25.6% | 0.24% | -26.1% |
| Q2 2023 | $137,122,637 | -19.4% | 4,479,668 | -25.6% | 0.32% | -24.6% |
| Q1 2023 | $170,204,695 | +13.6% | 6,022,813 | +17.3% | 0.42% | +13.4% |
| Q4 2022 | $149,832,795 | -12.3% | 5,133,018 | 0.0% | 0.37% | -16.4% |
| Q3 2022 | $170,878,000 | -16.6% | 5,133,018 | +6.7% | 0.44% | -9.2% |
| Q2 2022 | $204,995,000 | +14.8% | 4,808,694 | -11.7% | 0.49% | +35.4% |
| Q1 2022 | $178,599,000 | +30.4% | 5,448,421 | +12.5% | 0.36% | +37.6% |
| Q4 2021 | $136,961,000 | +48.2% | 4,843,029 | +13.1% | 0.26% | +34.9% |
| Q3 2021 | $92,402,000 | -57.2% | 4,283,840 | -31.3% | 0.20% | -58.5% |
| Q2 2021 | $215,974,000 | +12.5% | 6,231,231 | +19.7% | 0.47% | +0.9% |
| Q1 2021 | $192,007,000 | +52.1% | 5,204,848 | +61.8% | 0.47% | +35.9% |
| Q4 2020 | $126,264,000 | +568.5% | 3,216,927 | +569.7% | 0.34% | +481.4% |
| Q3 2020 | $18,888,000 | +3.4% | 480,372 | +7.3% | 0.06% | -6.3% |
| Q2 2020 | $18,268,000 | – | 447,738 | – | 0.06% | – |
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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% |