GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,462,638 | -8.8% | 5,423,315 | -3.3% | 0.07% | -4.3% |
| Q2 2023 | $171,598,405 | +3.0% | 5,605,959 | -4.9% | 0.07% | -1.4% |
| Q1 2023 | $166,586,370 | +4.8% | 5,894,776 | +8.3% | 0.07% | -1.4% |
| Q4 2022 | $158,941,418 | -1.1% | 5,445,064 | +12.8% | 0.07% | -7.7% |
| Q3 2022 | $160,740,000 | +40.4% | 4,828,475 | +79.7% | 0.08% | +50.0% |
| Q2 2022 | $114,516,000 | +811.4% | 2,686,285 | +600.8% | 0.05% | +940.0% |
| Q1 2022 | $12,565,000 | +254.3% | 383,314 | +205.7% | 0.01% | +400.0% |
| Q4 2021 | $3,546,000 | +30.9% | 125,403 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,709,000 | -40.2% | 125,574 | -3.9% | 0.00% | -50.0% |
| Q2 2021 | $4,530,000 | -91.5% | 130,692 | -91.0% | 0.00% | -91.3% |
| Q1 2021 | $53,454,000 | -58.1% | 1,449,021 | -55.5% | 0.02% | -61.7% |
| Q4 2020 | $127,710,000 | -9.6% | 3,253,761 | -9.5% | 0.06% | -21.1% |
| Q3 2020 | $141,296,000 | -1.2% | 3,593,494 | +2.6% | 0.08% | -9.5% |
| Q2 2020 | $142,950,000 | +6.2% | 3,503,677 | -10.6% | 0.08% | -12.5% |
| Q1 2020 | $134,582,000 | +12.8% | 3,919,095 | +6.6% | 0.10% | +41.2% |
| Q4 2019 | $119,320,000 | +93.5% | 3,677,055 | +106.8% | 0.07% | +78.9% |
| Q3 2019 | $61,660,000 | +79.1% | 1,777,982 | +69.8% | 0.04% | +81.0% |
| Q2 2019 | $34,428,000 | – | 1,047,084 | – | 0.02% | – |
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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% |