GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 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. | 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% |