GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314,635 | +800.2% | 80,230 | +855.1% | 0.02% | +800.0% |
| Q2 2023 | $257,124 | -22.2% | 8,400 | -28.2% | 0.00% | -33.3% |
| Q1 2023 | $330,642 | -96.3% | 11,700 | -96.2% | 0.00% | -96.0% |
| Q4 2022 | $9,048,900 | +625.1% | 310,000 | +726.7% | 0.08% | +650.0% |
| Q3 2022 | $1,248,000 | -91.4% | 37,500 | -91.5% | 0.01% | -92.4% |
| Q1 2022 | $14,506,000 | +185.6% | 442,520 | +146.4% | 0.13% | +184.8% |
| Q4 2021 | $5,079,000 | +256.4% | 179,600 | +172.0% | 0.05% | +206.7% |
| Q3 2021 | $1,425,000 | +609.0% | 66,038 | +1191.3% | 0.02% | +275.0% |
| Q3 2020 | $201,000 | -13.0% | 5,114 | -24.1% | 0.00% | -73.3% |
| Q1 2020 | $231,000 | – | 6,740 | – | 0.02% | – |
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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% |