NEW YORK STATE TEACHERS RETIREMENT SYSTEM - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$2,601
-5.8%
90,1690.0%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%
65,6270.0%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%
50,3000.0%0.00%0.0%
Q1 2021$1,856,000
-6.0%
50,3000.0%0.00%0.0%
Q4 2020$1,974,000
-0.2%
50,3000.0%0.00%
-20.0%
Q3 2020$1,978,00050,3000.01%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 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