GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,766 | -27.3% | 18,180 | -28.8% | 0.01% | -47.6% |
| Q1 2023 | $721,620 | -68.7% | 25,526 | -67.7% | 0.02% | -70.4% |
| Q4 2022 | $2,305,684 | +14.0% | 79,043 | +30.0% | 0.07% | +1.4% |
| Q3 2022 | $2,023,000 | +359.8% | 60,809 | +197.9% | 0.07% | +337.5% |
| Q3 2021 | $440,000 | -85.3% | 20,411 | -72.2% | 0.02% | -95.5% |
| Q2 2020 | $2,997,000 | – | 73,477 | – | 0.35% | – |
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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% |