GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 198 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,601 | -5.8% | 90,169 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,760 | +6.4% | 90,169 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,593 | -4.7% | 91,770 | -1.5% | 0.01% | -14.3% |
| Q4 2022 | $2,721 | -99.9% | 93,212 | -9.0% | 0.01% | -22.2% |
| Q3 2022 | $3,409,000 | -14.1% | 102,389 | +9.9% | 0.01% | -10.0% |
| Q2 2022 | $3,970,000 | +84.6% | 93,130 | +41.9% | 0.01% | +150.0% |
| Q1 2022 | $2,151,000 | +15.9% | 65,627 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,856,000 | +54.9% | 65,627 | +18.1% | 0.00% | +33.3% |
| Q3 2021 | $1,198,000 | -31.3% | 55,557 | +10.5% | 0.00% | -25.0% |
| Q2 2021 | $1,743,000 | -6.1% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,856,000 | -6.0% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | -0.2% | 50,300 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $1,978,000 | – | 50,300 | – | 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% |