GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 215 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,066 | -78.7% | 7,212 | -75.4% | 0.00% | -100.0% |
| Q3 2022 | $977,000 | -79.8% | 29,368 | -74.1% | 0.00% | -81.2% |
| Q2 2022 | $4,842,000 | +229.8% | 113,589 | +153.6% | 0.02% | +220.0% |
| Q1 2022 | $1,468,000 | +153.1% | 44,793 | +118.5% | 0.01% | +150.0% |
| Q4 2021 | $580,000 | +93.3% | 20,500 | +47.5% | 0.00% | +100.0% |
| Q3 2021 | $300,000 | -70.1% | 13,900 | -52.1% | 0.00% | -75.0% |
| Q2 2021 | $1,005,000 | +14.6% | 29,000 | +30.0% | 0.00% | -20.0% |
| Q3 2020 | $877,000 | -82.3% | 22,300 | -81.7% | 0.01% | -83.9% |
| Q2 2020 | $4,962,000 | – | 121,643 | – | 0.03% | – |
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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% |