GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $746,241 | -0.1% | 24,379 | -7.8% | 0.28% | -8.7% |
| Q1 2023 | $747,194 | +110.8% | 26,440 | +117.7% | 0.31% | +90.2% |
| Q4 2022 | $354,454 | -56.3% | 12,143 | -50.2% | 0.16% | -5.7% |
| Q3 2022 | $812,000 | -7.9% | 24,403 | +17.9% | 0.17% | +19.2% |
| Q2 2022 | $882,000 | -68.5% | 20,695 | -75.8% | 0.15% | -43.0% |
| Q1 2022 | $2,804,000 | +65.9% | 85,548 | +43.1% | 0.26% | +71.8% |
| Q4 2021 | $1,690,000 | -26.2% | 59,775 | -9.6% | 0.15% | +19.2% |
| Q2 2021 | $2,291,000 | +234.9% | 66,110 | +256.4% | 0.12% | +78.6% |
| Q1 2021 | $684,000 | -35.2% | 18,549 | -43.0% | 0.07% | -41.7% |
| Q4 2019 | $1,056,000 | +26.6% | 32,547 | +35.3% | 0.12% | -5.5% |
| Q3 2019 | $834,000 | – | 24,058 | – | 0.13% | – |
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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% |