GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,560,000 | +8.2% | 192,721 | +14.8% | 0.01% | +25.0% |
| Q2 2023 | $5,139,510 | +2.7% | 167,903 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $5,006,032 | -6.3% | 177,142 | -3.2% | 0.01% | -11.1% |
| Q4 2022 | $5,343,171 | -26.5% | 183,048 | -16.2% | 0.01% | -30.8% |
| Q3 2022 | $7,268,000 | -18.8% | 218,342 | +4.0% | 0.01% | -13.3% |
| Q2 2022 | $8,946,000 | +35.1% | 209,857 | +3.9% | 0.02% | +87.5% |
| Q1 2022 | $6,623,000 | +37.0% | 202,063 | +18.2% | 0.01% | +60.0% |
| Q4 2021 | $4,833,000 | – | 170,910 | – | 0.01% | – |
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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% |