GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,735 | +11.0% | 41,100 | +17.8% | 0.01% | +50.0% |
| Q2 2023 | $1,068,289 | -77.4% | 34,900 | -79.1% | 0.00% | -82.6% |
| Q1 2023 | $4,728,604 | +162.5% | 167,325 | +171.2% | 0.02% | +130.0% |
| Q4 2022 | $1,801,111 | -8.1% | 61,703 | +10.5% | 0.01% | +233.3% |
| Q2 2022 | $1,960,289 | -65.0% | 55,833 | -67.3% | 0.00% | -75.0% |
| Q1 2022 | $5,603,000 | -20.1% | 170,900 | -31.1% | 0.01% | -20.0% |
| Q4 2021 | $7,009,000 | -30.1% | 247,875 | -46.7% | 0.02% | -31.8% |
| Q3 2021 | $10,033,000 | +194.7% | 465,147 | +373.5% | 0.02% | +175.0% |
| Q2 2021 | $3,404,000 | +79.9% | 98,227 | +91.5% | 0.01% | +60.0% |
| Q1 2021 | $1,892,000 | +76.8% | 51,297 | +88.2% | 0.01% | +150.0% |
| Q4 2020 | $1,070,000 | -71.2% | 27,253 | -71.1% | 0.00% | -75.0% |
| Q3 2020 | $3,710,000 | -24.8% | 94,354 | -21.9% | 0.01% | -52.9% |
| Q2 2020 | $4,933,000 | – | 120,877 | – | 0.02% | – |
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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% |