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 | $616,986 | -5.5% | 21,386 | +0.2% | 0.00% | – |
| Q2 2023 | $653,126 | +9.1% | 21,337 | +0.7% | 0.00% | – |
| Q1 2023 | $598,857 | -4.6% | 21,191 | -1.5% | 0.00% | – |
| Q4 2022 | $627,818 | -10.7% | 21,508 | +1.7% | 0.00% | – |
| Q3 2022 | $703,000 | -34.5% | 21,140 | -16.1% | 0.00% | -100.0% |
| Q2 2022 | $1,074,000 | +15.0% | 25,187 | -11.6% | 0.00% | – |
| Q1 2022 | $934,000 | -11.9% | 28,498 | -24.0% | 0.00% | – |
| Q4 2021 | $1,060,000 | -90.7% | 37,501 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $11,431,000 | -84.5% | 529,931 | -75.1% | 0.00% | -85.7% |
| Q2 2021 | $73,871,000 | -3.9% | 2,131,283 | +2.3% | 0.03% | -9.7% |
| Q1 2021 | $76,892,000 | +16.5% | 2,084,358 | +24.0% | 0.03% | +10.7% |
| Q4 2020 | $65,975,000 | +12.4% | 1,680,879 | +12.6% | 0.03% | 0.0% |
| Q3 2020 | $58,674,000 | +4.5% | 1,492,228 | +10.5% | 0.03% | -3.4% |
| Q2 2020 | $56,148,000 | +76.6% | 1,350,350 | +45.9% | 0.03% | +38.1% |
| Q1 2020 | $31,791,000 | +19.9% | 925,761 | +13.3% | 0.02% | +50.0% |
| Q4 2019 | $26,513,000 | +140.0% | 817,033 | +156.5% | 0.01% | +133.3% |
| Q3 2019 | $11,049,000 | +12.1% | 318,592 | +6.3% | 0.01% | +20.0% |
| Q2 2019 | $9,854,000 | – | 299,700 | – | 0.01% | – |
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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% |