GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,050 | +14.3% | 361 | +5.6% | 0.00% | – |
| Q1 2023 | $9,664 | -3.2% | 342 | 0.0% | 0.00% | – |
| Q4 2022 | $9,982 | -9.3% | 342 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 342 | +12.5% | 0.00% | – |
| Q2 2022 | $12,000 | +50.0% | 304 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +33.3% | 304 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -40.0% | 304 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | 0.0% | 304 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | -41.2% | 281 | -35.3% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +54.5% | 434 | +54.4% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 281 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | – | 281 | – | 0.00% | – |
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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% |