GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,527,280 | -6.5% | 1,092,800 | -0.8% | 0.04% | -2.7% |
| Q2 2023 | $33,734,057 | +2.0% | 1,102,060 | -5.8% | 0.04% | 0.0% |
| Q1 2023 | $33,060,244 | -33.3% | 1,169,860 | -31.1% | 0.04% | -35.1% |
| Q4 2022 | $49,562,985 | +25.6% | 1,697,944 | +43.2% | 0.06% | +23.9% |
| Q3 2022 | $39,475,000 | +1.9% | 1,185,785 | +30.5% | 0.05% | +4.5% |
| Q2 2022 | $38,729,000 | +4037.7% | 908,499 | +3167.3% | 0.04% | +4300.0% |
| Q1 2022 | $936,000 | +50.2% | 27,806 | +26.1% | 0.00% | 0.0% |
| Q4 2021 | $623,000 | +58.1% | 22,044 | +20.8% | 0.00% | – |
| Q3 2021 | $394,000 | -1.7% | 18,247 | +57.8% | 0.00% | – |
| Q2 2021 | $401,000 | -13.6% | 11,565 | -8.1% | 0.00% | – |
| Q1 2021 | $464,000 | -90.9% | 12,586 | -90.3% | 0.00% | -100.0% |
| Q4 2020 | $5,076,000 | -27.8% | 129,324 | -27.7% | 0.01% | -33.3% |
| Q3 2020 | $7,034,000 | -12.9% | 178,872 | -9.7% | 0.01% | -18.2% |
| Q2 2020 | $8,080,000 | -40.0% | 198,053 | -49.5% | 0.01% | 0.0% |
| Q1 2020 | $13,464,000 | +109.7% | 392,086 | +98.1% | 0.01% | +37.5% |
| Q4 2019 | $6,422,000 | -7.3% | 197,917 | -1.0% | 0.01% | -11.1% |
| Q3 2019 | $6,930,000 | +5150.0% | 199,820 | +4895.5% | 0.01% | – |
| Q2 2019 | $132,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 26,543,362 | $911,499,000 | 35.75% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 364,138 | $12,504,000 | 7.57% |
| Islet Management, LP | 580,000 | $19,917,000 | 2.91% |
| Ranger Investment Management | 869,354 | $29,854,000 | 2.63% |
| PARK PRESIDIO CAPITAL LLC | 500,000 | $17,170,000 | 2.12% |
| Summit Creek Advisors LLC | 241,863 | $8,306,000 | 1.66% |
| Elk Creek Partners, LLC | 233,876 | $8,031,000 | 1.38% |
| Jackson Square Partners, LLC | 5,638,933 | $193,640,000 | 1.22% |
| Pier Capital, LLC | 159,462 | $5,476,000 | 1.21% |
| Three Peaks Capital Management, LLC | 82,338 | $2,827,000 | 1.13% |