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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $273,000 | -49.9% | 12,655 | -19.5% | 0.08% | -50.0% |
| Q2 2021 | $545,000 | -12.0% | 15,711 | -6.3% | 0.16% | -19.2% |
| Q1 2021 | $619,000 | -5.9% | 16,776 | 0.0% | 0.20% | +11.2% |
| Q4 2020 | $658,000 | -13.4% | 16,776 | -13.2% | 0.18% | -40.1% |
| Q3 2020 | $760,000 | -2.8% | 19,321 | +0.8% | 0.30% | -11.6% |
| Q2 2020 | $782,000 | +22.0% | 19,176 | +2.8% | 0.34% | +1.5% |
| Q1 2020 | $641,000 | +0.3% | 18,661 | -5.3% | 0.33% | +39.1% |
| Q4 2019 | $639,000 | – | 19,697 | – | 0.24% | – |
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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% |