GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,897 | +77.8% | 100,361 | +88.6% | 0.00% | +100.0% |
| Q2 2023 | $1,629 | +218.8% | 53,221 | +194.3% | 0.00% | – |
| Q1 2023 | $511 | -90.0% | 18,083 | -89.7% | 0.00% | -100.0% |
| Q4 2022 | $5,116 | -99.9% | 175,290 | +67.2% | 0.00% | -50.0% |
| Q3 2022 | $3,491,000 | -40.3% | 104,820 | -23.6% | 0.00% | 0.0% |
| Q2 2022 | $5,850,000 | +17.9% | 137,250 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $4,963,000 | +167.4% | 151,437 | +131.1% | 0.00% | – |
| Q4 2021 | $1,856,000 | +13.0% | 65,516 | -14.0% | 0.00% | -100.0% |
| Q3 2021 | $1,643,000 | -33.7% | 76,170 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $2,478,000 | +210.5% | 71,484 | +230.3% | 0.00% | – |
| Q1 2021 | $798,000 | -60.3% | 21,644 | -57.8% | 0.00% | -100.0% |
| Q4 2020 | $2,011,000 | +1231.8% | 51,263 | +1241.6% | 0.00% | – |
| Q3 2020 | $151,000 | +11.0% | 3,821 | +14.0% | 0.00% | – |
| Q2 2020 | $136,000 | -83.0% | 3,352 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $802,000 | +5.7% | 23,375 | -0.0% | 0.00% | – |
| Q4 2019 | $759,000 | -22.4% | 23,383 | -17.1% | 0.00% | -100.0% |
| Q3 2019 | $978,000 | – | 28,211 | – | 0.00% | – |
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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% |