GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,810,818 | +51.6% | 1,102,628 | +60.9% | 0.08% | +9.2% |
| Q2 2023 | $20,981,318 | +149.7% | 685,440 | +130.5% | 0.08% | +111.1% |
| Q1 2023 | $8,402,518 | +16.5% | 297,329 | +20.3% | 0.04% | -7.7% |
| Q4 2022 | $7,212,148 | -76.3% | 247,076 | -73.0% | 0.04% | -78.5% |
| Q3 2022 | $30,422,000 | +6277.8% | 913,862 | +7426.5% | 0.18% | +2485.7% |
| Q3 2020 | $477,000 | -57.3% | 12,142 | -64.3% | 0.01% | -97.4% |
| Q2 2019 | $1,117,000 | – | 33,967 | – | 0.27% | – |
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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% |