GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 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. | 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% |