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 | $430,442 | -23.3% | 14,920 | -18.6% | 0.00% | 0.0% |
Q2 2023 | $561,081 | +5.0% | 18,330 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $534,425 | -27.5% | 18,911 | -25.2% | 0.00% | -33.3% |
Q4 2022 | $737,602 | +29.2% | 25,269 | +47.3% | 0.01% | +20.0% |
Q3 2022 | $571,000 | -17.4% | 17,154 | +5.9% | 0.01% | 0.0% |
Q2 2022 | $691,000 | +9.3% | 16,202 | -15.9% | 0.01% | +25.0% |
Q1 2022 | $632,000 | -4.7% | 19,269 | -17.8% | 0.00% | +33.3% |
Q4 2021 | $663,000 | +27.3% | 23,448 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $521,000 | -36.9% | 24,154 | +1.3% | 0.00% | -40.0% |
Q2 2021 | $826,000 | -5.1% | 23,833 | +1.1% | 0.01% | -16.7% |
Q1 2021 | $870,000 | -5.4% | 23,577 | +0.6% | 0.01% | 0.0% |
Q4 2020 | $920,000 | -8.4% | 23,436 | -8.2% | 0.01% | -14.3% |
Q3 2020 | $1,004,000 | -13.8% | 25,524 | -10.6% | 0.01% | -22.2% |
Q2 2020 | $1,165,000 | – | 28,547 | – | 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% |