GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,910,130 | -11.0% | 66,209 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $2,147,292 | +4.0% | 70,150 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,065,297 | +2.3% | 73,082 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $2,019,714 | -24.0% | 69,192 | -13.3% | 0.00% | -33.3% |
| Q3 2022 | $2,656,000 | -4.1% | 79,784 | +22.8% | 0.00% | 0.0% |
| Q2 2022 | $2,770,000 | +52.1% | 64,983 | +17.0% | 0.00% | +50.0% |
| Q1 2022 | $1,821,000 | +60.3% | 55,554 | +38.3% | 0.00% | +100.0% |
| Q4 2021 | $1,136,000 | +56.7% | 40,165 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $725,000 | -63.5% | 33,618 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $1,987,000 | +3.3% | 57,317 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,923,000 | +53.8% | 52,121 | +63.7% | 0.00% | +100.0% |
| Q4 2020 | $1,250,000 | +43.3% | 31,849 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $872,000 | -11.4% | 22,172 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $984,000 | +30.9% | 24,126 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $752,000 | +122.5% | 21,887 | +110.1% | 0.00% | – |
| Q4 2019 | $338,000 | -91.5% | 10,419 | -90.9% | 0.00% | -100.0% |
| Q3 2019 | $3,985,000 | – | 114,898 | – | 0.01% | – |
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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% |