GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,679,943 | +8.4% | 2,484,559 | +15.1% | 0.02% | +14.3% |
| Q2 2023 | $66,100,215 | +45.6% | 2,159,500 | +34.4% | 0.02% | +40.0% |
| Q1 2023 | $45,405,363 | +115673.9% | 1,606,702 | +19.6% | 0.02% | +25.0% |
| Q4 2022 | $39,219 | -99.9% | 1,343,619 | +31.8% | 0.01% | -7.7% |
| Q3 2022 | $33,935,000 | +0.8% | 1,019,381 | +29.0% | 0.01% | +8.3% |
| Q2 2022 | $33,678,000 | +79.2% | 789,974 | +37.8% | 0.01% | +100.0% |
| Q1 2022 | $18,794,000 | +49.8% | 573,292 | +29.2% | 0.01% | +50.0% |
| Q4 2021 | $12,545,000 | -10.5% | 443,605 | -31.7% | 0.00% | -20.0% |
| Q3 2021 | $14,016,000 | +26.5% | 649,832 | +103.3% | 0.01% | +25.0% |
| Q2 2021 | $11,076,000 | +19.5% | 319,578 | +27.3% | 0.00% | +33.3% |
| Q1 2021 | $9,266,000 | +4.8% | 251,085 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $8,841,000 | +113.3% | 225,134 | +113.5% | 0.00% | +50.0% |
| Q3 2020 | $4,145,000 | +400.6% | 105,436 | +419.5% | 0.00% | – |
| Q2 2020 | $828,000 | +7.4% | 20,297 | -9.5% | 0.00% | – |
| Q1 2020 | $771,000 | +181.4% | 22,439 | +166.1% | 0.00% | – |
| Q4 2019 | $274,000 | -9.3% | 8,433 | -3.0% | 0.00% | – |
| Q3 2019 | $302,000 | – | 8,697 | – | 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% |