GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,207 | -35.1% | 26,385 | -31.1% | 0.00% | – |
| Q2 2023 | $1,172,210 | +86.5% | 38,295 | +72.2% | 0.00% | – |
| Q1 2023 | $628,644 | -34.6% | 22,245 | -32.4% | 0.00% | – |
| Q4 2022 | $960,760 | -29.6% | 32,914 | -19.7% | 0.00% | -100.0% |
| Q3 2022 | $1,364,000 | -34.8% | 40,976 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $2,091,000 | -78.7% | 49,054 | -83.6% | 0.00% | -66.7% |
| Q1 2022 | $9,803,000 | +384.6% | 299,073 | +318.2% | 0.00% | – |
| Q4 2021 | $2,023,000 | -61.6% | 71,517 | -70.7% | 0.00% | -100.0% |
| Q3 2021 | $5,272,000 | +33.3% | 244,387 | +114.2% | 0.00% | +100.0% |
| Q2 2021 | $3,955,000 | +57.8% | 114,100 | +68.0% | 0.00% | 0.0% |
| Q1 2021 | $2,506,000 | +88.6% | 67,903 | +100.5% | 0.00% | – |
| Q4 2020 | $1,329,000 | -50.0% | 33,866 | -49.9% | 0.00% | -100.0% |
| Q3 2020 | $2,657,000 | -33.7% | 67,586 | -31.2% | 0.00% | -66.7% |
| Q2 2020 | $4,008,000 | +308.1% | 98,239 | +246.9% | 0.00% | +50.0% |
| Q3 2019 | $982,000 | +78.2% | 28,318 | +68.9% | 0.00% | +100.0% |
| Q2 2019 | $551,000 | – | 16,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 42,361,893 | $1,374,643,000 | 100.00% |
| Atika Capital Management LLC | 245,000 | $7,950,000 | 1.54% |
| Pier Capital, LLC | 249,680 | $8,102,000 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,876,455 | $158,241,000 | 0.76% |
| PARK PRESIDIO CAPITAL LLC | 197,900 | $6,422,000 | 0.72% |
| Elk Creek Partners, LLC | 165,202 | $5,361,000 | 0.62% |
| Summit Creek Advisors LLC | 89,719 | $2,911,000 | 0.46% |
| Third Point | 1,150,000 | $37,318,000 | 0.43% |
| WASATCH ADVISORS LP | 1,394,513 | $45,252,000 | 0.37% |
| Patten Group, Inc. | 19,697 | $639,000 | 0.24% |