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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $485,415 | -6.6% | 18,005 | 0.0% | 0.01% | -13.3% |
Q3 2023 | $519,444 | -17.6% | 18,005 | -12.6% | 0.02% | -6.2% |
Q2 2023 | $630,260 | +4.8% | 20,590 | -3.2% | 0.02% | 0.0% |
Q1 2023 | $601,203 | +36.9% | 21,274 | +41.4% | 0.02% | +23.1% |
Q4 2022 | $439,105 | -9.8% | 15,043 | +2.8% | 0.01% | -18.8% |
Q3 2022 | $487,000 | -52.1% | 14,633 | -38.7% | 0.02% | -46.7% |
Q2 2022 | $1,017,000 | +33.1% | 23,862 | +2.4% | 0.03% | +100.0% |
Q1 2022 | $764,000 | +52.2% | 23,314 | +31.3% | 0.02% | +50.0% |
Q4 2021 | $502,000 | +33.5% | 17,752 | +1.8% | 0.01% | 0.0% |
Q3 2021 | $376,000 | -11.5% | 17,431 | +42.1% | 0.01% | -23.1% |
Q2 2021 | $425,000 | +2.7% | 12,271 | +9.3% | 0.01% | -13.3% |
Q1 2021 | $414,000 | +26.6% | 11,231 | +35.0% | 0.02% | 0.0% |
Q4 2020 | $327,000 | +4.8% | 8,321 | +4.8% | 0.02% | -16.7% |
Q3 2020 | $312,000 | -4.6% | 7,943 | -0.8% | 0.02% | -66.7% |
Q2 2020 | $327,000 | – | 8,008 | – | 0.05% | – |
Download |
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% |