GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,289 | -83.8% | 15,192 | -82.8% | 0.00% | -83.3% |
| Q2 2023 | $2,702,037 | +45.1% | 88,273 | +34.0% | 0.01% | +33.3% |
| Q1 2023 | $1,861,910 | -48.7% | 65,885 | -40.5% | 0.01% | -52.6% |
| Q1 2022 | $3,632,000 | +11.9% | 110,791 | -3.4% | 0.02% | +11.8% |
| Q4 2021 | $3,245,000 | +6.5% | 114,729 | -18.8% | 0.02% | 0.0% |
| Q3 2021 | $3,048,000 | -42.1% | 141,329 | -7.0% | 0.02% | -43.3% |
| Q2 2021 | $5,265,000 | -9.6% | 151,905 | -3.7% | 0.03% | -18.9% |
| Q1 2021 | $5,822,000 | +452.9% | 157,811 | +488.0% | 0.04% | +428.6% |
| Q4 2020 | $1,053,000 | -52.0% | 26,838 | -58.0% | 0.01% | -70.8% |
| Q1 2020 | $2,195,000 | – | 63,924 | – | 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% |