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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230 | +12.7% | 6,894 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $204 | -3.3% | 7,203 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $211 | -99.9% | 7,211 | -0.8% | 0.01% | -28.6% |
| Q3 2022 | $242,000 | -26.2% | 7,268 | -5.5% | 0.01% | -12.5% |
| Q2 2022 | $328,000 | +25.2% | 7,694 | -3.7% | 0.01% | +33.3% |
| Q1 2022 | $262,000 | +14.4% | 7,990 | -1.4% | 0.01% | +20.0% |
| Q4 2021 | $229,000 | -0.4% | 8,104 | +22.0% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -4.6% | 6,644 | +1.7% | 0.01% | -16.7% |
| Q1 2021 | $241,000 | -5.1% | 6,534 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +4.1% | 6,474 | +4.2% | 0.01% | -14.3% |
| Q3 2020 | $244,000 | – | 6,214 | – | 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% |