GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,998,575 | +20.0% | 277,247 | +27.3% | 0.01% | +12.5% |
| Q2 2023 | $6,667,041 | -0.6% | 217,806 | -8.2% | 0.01% | 0.0% |
| Q1 2023 | $6,707,849 | -62.2% | 237,362 | -60.9% | 0.01% | -61.9% |
| Q4 2022 | $17,723,729 | -34.6% | 607,184 | -25.4% | 0.02% | -40.0% |
| Q3 2022 | $27,107,000 | +216.9% | 814,298 | +305.8% | 0.04% | +218.2% |
| Q2 2022 | $8,554,000 | +66.9% | 200,657 | +28.3% | 0.01% | +120.0% |
| Q1 2022 | $5,125,000 | -63.0% | 156,356 | -68.1% | 0.01% | -61.5% |
| Q4 2021 | $13,869,000 | +296.1% | 490,412 | +202.2% | 0.01% | +225.0% |
| Q3 2021 | $3,501,000 | -13.6% | 162,282 | +39.0% | 0.00% | 0.0% |
| Q2 2021 | $4,054,000 | +7.4% | 116,763 | +14.2% | 0.00% | -20.0% |
| Q1 2021 | $3,773,000 | -57.1% | 102,272 | -54.4% | 0.01% | -58.3% |
| Q4 2020 | $8,793,000 | -17.4% | 224,037 | -17.2% | 0.01% | -29.4% |
| Q3 2020 | $10,642,000 | +154.1% | 270,663 | +121.9% | 0.02% | +88.9% |
| Q1 2020 | $4,188,000 | +77.8% | 121,958 | +68.0% | 0.01% | +125.0% |
| Q4 2019 | $2,355,000 | – | 72,576 | – | 0.00% | – |
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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% |