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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $738,000 | -6.0% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $785,000 | -0.1% | 20,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $786,000 | -22.9% | 20,000 | -20.0% | 0.01% | -44.4% |
| Q2 2020 | $1,020,000 | -0.5% | 25,000 | -16.2% | 0.02% | +5.9% |
| Q1 2020 | $1,025,000 | -9.4% | 29,848 | -14.4% | 0.02% | -10.5% |
| Q4 2019 | $1,131,000 | +14.7% | 34,850 | +16.2% | 0.02% | +72.7% |
| Q2 2019 | $986,000 | – | 30,000 | – | 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% |