GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $286,000 | +18.2% | 8,735 | +2.0% | 0.11% | +21.8% |
| Q4 2021 | $242,000 | -33.3% | 8,564 | -49.2% | 0.09% | -38.7% |
| Q3 2021 | $363,000 | -35.4% | 16,850 | +3.7% | 0.14% | -32.4% |
| Q2 2021 | $562,000 | +1.4% | 16,242 | +8.0% | 0.21% | -3.7% |
| Q1 2021 | $554,000 | -2.1% | 15,042 | +4.2% | 0.22% | -3.5% |
| Q4 2020 | $566,000 | +30.4% | 14,442 | +30.6% | 0.23% | +29.9% |
| Q3 2020 | $434,000 | +18.3% | 11,061 | +22.7% | 0.17% | +9.4% |
| Q2 2020 | $367,000 | – | 9,011 | – | 0.16% | – |
Download | ||||||
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% |