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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | -99.0% | 4,241 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $11,489,000 | -74.2% | 532,652 | -58.5% | 0.01% | -72.9% |
| Q2 2021 | $44,523,000 | +2.5% | 1,284,570 | +9.1% | 0.05% | -2.0% |
| Q1 2021 | $43,434,000 | +0.1% | 1,177,392 | +6.5% | 0.05% | -7.5% |
| Q4 2020 | $43,386,000 | +244.0% | 1,105,363 | +244.6% | 0.05% | +231.2% |
| Q3 2020 | $12,613,000 | +27.6% | 320,784 | +32.4% | 0.02% | +23.1% |
| Q2 2020 | $9,884,000 | +1665.0% | 242,267 | +1323.3% | 0.01% | +1200.0% |
| Q2 2019 | $560,000 | – | 17,022 | – | 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% |