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 | $382,984 | -5.7% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $406,348 | +8.3% | 13,275 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $375,152 | -3.1% | 13,275 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $387,099 | -12.4% | 13,275 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $442,000 | -21.9% | 13,275 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $566,000 | +30.1% | 13,275 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $435,000 | +16.0% | 13,275 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $375,000 | +31.1% | 13,275 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $286,000 | -37.8% | 13,275 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $460,000 | -6.1% | 13,275 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $490,000 | -6.0% | 13,275 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $521,000 | -0.2% | 13,275 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $522,000 | – | 13,275 | – | 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% |