GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,842 | +64.0% | 133,160 | +74.1% | 0.04% | +94.7% |
| Q2 2023 | $2,342 | -41.1% | 76,499 | -45.7% | 0.02% | -42.4% |
| Q1 2023 | $3,979 | +861.1% | 140,793 | +893.8% | 0.03% | +450.0% |
| Q4 2022 | $414 | -100.0% | 14,167 | -80.8% | 0.01% | -81.2% |
| Q3 2022 | $2,456,000 | +108.0% | 73,786 | +166.4% | 0.03% | +128.6% |
| Q2 2022 | $1,181,000 | -63.2% | 27,696 | -71.7% | 0.01% | -65.9% |
| Q1 2022 | $3,208,000 | +68.4% | 97,873 | +10.8% | 0.04% | +57.7% |
| Q3 2021 | $1,905,000 | +820.3% | 88,333 | +1477.7% | 0.03% | +766.7% |
| Q1 2021 | $207,000 | – | 5,599 | – | 0.00% | – |
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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% |