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 | $800,414 | +1.2% | 27,744 | +7.4% | 0.01% | +22.2% |
| Q2 2023 | $791,085 | +7.5% | 25,844 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $736,003 | -2.2% | 26,044 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $752,723 | -12.1% | 25,787 | +0.3% | 0.01% | -16.7% |
| Q3 2022 | $856,000 | -20.4% | 25,702 | +1.9% | 0.01% | -25.0% |
| Q2 2022 | $1,075,000 | +17.6% | 25,224 | -9.5% | 0.02% | +77.8% |
| Q1 2022 | $914,000 | +13.1% | 27,877 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $808,000 | +28.5% | 28,577 | -2.0% | 0.01% | +28.6% |
| Q3 2021 | $629,000 | -38.6% | 29,154 | -1.3% | 0.01% | -36.4% |
| Q2 2021 | $1,024,000 | -3.7% | 29,539 | +2.5% | 0.01% | -15.4% |
| Q1 2021 | $1,063,000 | -1.9% | 28,809 | +4.3% | 0.01% | -7.1% |
| Q4 2020 | $1,084,000 | +16.3% | 27,609 | +16.5% | 0.01% | 0.0% |
| Q3 2020 | $932,000 | – | 23,696 | – | 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% |