GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,126 | -5.7% | 15,221 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $465,915 | +8.3% | 15,221 | 0.0% | 0.04% | +5.9% |
| Q1 2023 | $430,145 | -3.2% | 15,221 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $444,301 | -27.6% | 15,221 | -17.5% | 0.04% | -31.4% |
| Q3 2022 | $614,000 | -51.8% | 18,442 | -38.4% | 0.05% | -46.3% |
| Q2 2022 | $1,275,000 | +76.3% | 29,915 | +35.6% | 0.10% | +106.5% |
| Q1 2022 | $723,000 | +25.7% | 22,068 | +8.5% | 0.05% | +27.8% |
| Q4 2021 | $575,000 | +64.3% | 20,344 | +25.4% | 0.04% | +63.6% |
| Q3 2021 | $350,000 | +34.1% | 16,225 | +115.8% | 0.02% | +29.4% |
| Q2 2021 | $261,000 | – | 7,518 | – | 0.02% | – |
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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% |