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 | $10,503,276 | +2.0% | 364,065 | +8.3% | 0.01% | +14.3% |
| Q2 2023 | $10,292,551 | +3.9% | 336,248 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $9,906,375 | -2.3% | 350,544 | +0.9% | 0.01% | -12.5% |
| Q4 2022 | $10,140,868 | -11.4% | 347,409 | +1.0% | 0.01% | -11.1% |
| Q3 2022 | $11,452,000 | -52.4% | 344,015 | -39.1% | 0.01% | -50.0% |
| Q2 2022 | $24,082,000 | +147.2% | 564,923 | +90.1% | 0.02% | +200.0% |
| Q1 2022 | $9,740,000 | +18.3% | 297,124 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $8,231,000 | +29.4% | 291,054 | -1.3% | 0.01% | +25.0% |
| Q3 2021 | $6,362,000 | -39.4% | 294,943 | -2.7% | 0.00% | -42.9% |
| Q2 2021 | $10,501,000 | -4.8% | 302,982 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $11,025,000 | +10.1% | 298,868 | +17.1% | 0.01% | +14.3% |
| Q4 2020 | $10,017,000 | +2.6% | 255,222 | +2.8% | 0.01% | -12.5% |
| Q3 2020 | $9,760,000 | +20.8% | 248,205 | +25.3% | 0.01% | +14.3% |
| Q2 2020 | $8,082,000 | – | 198,100 | – | 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% |