GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,212,282 | -14.4% | 1,428,502 | -9.2% | 0.11% | -7.6% |
| Q2 2023 | $48,131,254 | +5.5% | 1,572,403 | -2.6% | 0.12% | +3.5% |
| Q1 2023 | $45,617,152 | +33.3% | 1,614,195 | +37.7% | 0.12% | +21.1% |
| Q4 2022 | $34,215,467 | +3.9% | 1,172,164 | +18.5% | 0.10% | -1.0% |
| Q3 2022 | $32,929,000 | +5.0% | 989,162 | +34.4% | 0.10% | +12.9% |
| Q2 2022 | $31,373,000 | +31.3% | 735,917 | +1.0% | 0.08% | +57.4% |
| Q1 2022 | $23,889,000 | +17.8% | 728,743 | +1.6% | 0.05% | +42.1% |
| Q4 2021 | $20,278,000 | +24.5% | 717,037 | -5.0% | 0.04% | +22.6% |
| Q3 2021 | $16,282,000 | -64.6% | 754,847 | -43.1% | 0.03% | -64.0% |
| Q2 2021 | $45,970,000 | -19.5% | 1,326,315 | -14.3% | 0.09% | -22.5% |
| Q1 2021 | $57,092,000 | -6.0% | 1,547,634 | +0.0% | 0.11% | -10.5% |
| Q4 2020 | $60,733,000 | +8.4% | 1,547,325 | +8.6% | 0.12% | -5.3% |
| Q3 2020 | $56,019,000 | -2.4% | 1,424,692 | +1.3% | 0.13% | -7.7% |
| Q2 2020 | $57,373,000 | +90.1% | 1,406,212 | +60.0% | 0.14% | +59.6% |
| Q1 2020 | $30,176,000 | +47.6% | 878,736 | +39.5% | 0.09% | +93.5% |
| Q4 2019 | $20,444,000 | +1.6% | 630,000 | +8.6% | 0.05% | -6.1% |
| Q3 2019 | $20,114,000 | +34.8% | 580,000 | +27.8% | 0.05% | +36.1% |
| Q2 2019 | $14,921,000 | – | 453,800 | – | 0.04% | – |
Download | ||||||
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% |