GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,176 | +61.3% | 456,700 | +58.0% | 0.02% | +100.0% |
| Q1 2023 | $8,167 | +255.1% | 289,000 | +266.8% | 0.01% | +266.7% |
| Q4 2022 | $2,300 | -99.7% | 78,800 | +207.8% | 0.00% | +200.0% |
| Q4 2021 | $724,000 | +2.0% | 25,600 | -22.2% | 0.00% | 0.0% |
| Q3 2021 | $710,000 | +34.7% | 32,900 | +116.4% | 0.00% | 0.0% |
| Q2 2021 | $527,000 | +113.4% | 15,200 | +126.9% | 0.00% | – |
| Q1 2021 | $247,000 | -98.3% | 6,700 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $14,165,000 | -63.6% | 360,900 | -63.5% | 0.02% | -61.5% |
| Q3 2020 | $38,927,000 | +11.7% | 990,000 | +15.9% | 0.04% | +30.0% |
| Q2 2020 | $34,855,000 | +218.3% | 854,300 | +167.9% | 0.03% | +172.7% |
| Q1 2020 | $10,951,000 | – | 318,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 42,361,893 | $1,374,643,000 | 100.00% |
| Atika Capital Management LLC | 245,000 | $7,950,000 | 1.54% |
| Pier Capital, LLC | 249,680 | $8,102,000 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,876,455 | $158,241,000 | 0.76% |
| PARK PRESIDIO CAPITAL LLC | 197,900 | $6,422,000 | 0.72% |
| Elk Creek Partners, LLC | 165,202 | $5,361,000 | 0.62% |
| Summit Creek Advisors LLC | 89,719 | $2,911,000 | 0.46% |
| Third Point | 1,150,000 | $37,318,000 | 0.43% |
| WASATCH ADVISORS LP | 1,394,513 | $45,252,000 | 0.37% |
| Patten Group, Inc. | 19,697 | $639,000 | 0.24% |