GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $529,801 | +6.2% | 18,364 | +12.7% | 0.00% | 0.0% |
Q2 2023 | $498,637 | +17.8% | 16,290 | +8.7% | 0.00% | 0.0% |
Q1 2023 | $423,391 | +9.7% | 14,982 | +13.3% | 0.00% | 0.0% |
Q4 2022 | $385,921 | -7.0% | 13,221 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $415,000 | +1.2% | 12,473 | +29.5% | 0.00% | 0.0% |
Q2 2022 | $410,000 | -2.8% | 9,628 | -25.2% | 0.00% | 0.0% |
Q1 2022 | $422,000 | +15.9% | 12,868 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $364,000 | +127.5% | 12,868 | +73.9% | 0.00% | +100.0% |
Q3 2021 | $160,000 | -37.5% | 7,400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $256,000 | -6.2% | 7,400 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $273,000 | -16.3% | 7,400 | -10.8% | 0.00% | 0.0% |
Q4 2020 | $326,000 | +13.2% | 8,300 | +13.4% | 0.00% | 0.0% |
Q3 2020 | $288,000 | -3.7% | 7,321 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $299,000 | +78.0% | 7,321 | +49.9% | 0.00% | +50.0% |
Q1 2020 | $168,000 | +104.9% | 4,884 | +93.0% | 0.00% | +100.0% |
Q4 2019 | $82,000 | – | 2,530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H&F Corporate Investors VII, Ltd. | 42,361,893 | $1,374,643,000 | 100.00% |
Atika Capital Management LLC | 245,000 | $7,950,000 | 1.54% |
Pier Capital, LLC | 249,680 | $8,102,000 | 1.32% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,876,455 | $158,241,000 | 0.76% |
PARK PRESIDIO CAPITAL LLC | 197,900 | $6,422,000 | 0.72% |
Elk Creek Partners, LLC | 165,202 | $5,361,000 | 0.62% |
Summit Creek Advisors LLC | 89,719 | $2,911,000 | 0.46% |
Third Point | 1,150,000 | $37,318,000 | 0.43% |
WASATCH ADVISORS LP | 1,394,513 | $45,252,000 | 0.37% |
Patten Group, Inc. | 19,697 | $639,000 | 0.24% |