Capricorn Fund Managers Ltd - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 244 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2022$2,668,000
-45.2%
80,143
-29.8%
0.84%
-5.1%
Q2 2022$4,866,000
+30.0%
114,1430.0%0.88%
-3.3%
Q1 2022$3,742,000
+15.9%
114,1430.0%0.91%
+0.6%
Q4 2021$3,228,000114,1430.91%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
H&F Corporate Investors VII, Ltd. 42,361,893$1,374,643,000100.00%
Atika Capital Management LLC 245,000$7,950,0001.54%
Pier Capital, LLC 249,680$8,102,0001.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,876,455$158,241,0000.76%
PARK PRESIDIO CAPITAL LLC 197,900$6,422,0000.72%
Elk Creek Partners, LLC 165,202$5,361,0000.62%
Summit Creek Advisors LLC 89,719$2,911,0000.46%
Third Point 1,150,000$37,318,0000.43%
WASATCH ADVISORS LP 1,394,513$45,252,0000.37%
Patten Group, Inc. 19,697$639,0000.24%
View complete list of GROCERY OUTLET HLDG CORP shareholders