GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,439,092 | -14.0% | 153,868 | -8.7% | 0.61% | +9.0% |
| Q2 2023 | $5,161,060 | +5.3% | 168,607 | -2.8% | 0.56% | +3.7% |
| Q1 2023 | $4,903,534 | -10.3% | 173,515 | -7.4% | 0.54% | -8.4% |
| Q4 2022 | $5,467,871 | -13.5% | 187,320 | -1.4% | 0.58% | -16.7% |
| Q3 2022 | $6,323,000 | -23.4% | 189,955 | -1.9% | 0.70% | -17.7% |
| Q2 2022 | $8,254,000 | -3.7% | 193,630 | -25.9% | 0.85% | +19.1% |
| Q1 2022 | $8,567,000 | +18.3% | 261,348 | +2.0% | 0.72% | +34.8% |
| Q4 2021 | $7,243,000 | +13.5% | 256,101 | -13.4% | 0.53% | +10.4% |
| Q3 2021 | $6,380,000 | -37.8% | 295,802 | -0.0% | 0.48% | -40.2% |
| Q2 2021 | $10,255,000 | – | 295,885 | – | 0.80% | – |
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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% |