GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 161 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.4%.
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. | 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% |