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 | $1,323,032 | -8.4% | 45,859 | -2.9% | 0.01% | -6.7% |
| Q2 2023 | $1,445,037 | +10.2% | 47,208 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $1,311,603 | -29.0% | 46,412 | -26.6% | 0.02% | -31.8% |
| Q4 2022 | $1,846,092 | -11.5% | 63,244 | +0.9% | 0.02% | -18.5% |
| Q3 2022 | $2,087,000 | -28.0% | 62,700 | -7.8% | 0.03% | -25.0% |
| Q2 2022 | $2,898,000 | +0.5% | 67,985 | -22.7% | 0.04% | +16.1% |
| Q1 2022 | $2,883,000 | +9.6% | 87,960 | -5.4% | 0.03% | +10.7% |
| Q4 2021 | $2,631,000 | +26.7% | 93,029 | -3.3% | 0.03% | +16.7% |
| Q3 2021 | $2,076,000 | -48.3% | 96,227 | -17.0% | 0.02% | -48.9% |
| Q2 2021 | $4,019,000 | +20.2% | 115,958 | +27.9% | 0.05% | +9.3% |
| Q1 2021 | $3,344,000 | +21.4% | 90,660 | +29.2% | 0.04% | +2.4% |
| Q4 2020 | $2,754,000 | +40.4% | 70,158 | +40.6% | 0.04% | +23.5% |
| Q3 2020 | $1,962,000 | – | 49,892 | – | 0.03% | – |
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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% |