GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 42,361,893 | $1,374,643,000 | 100.00% |
| Atika Capital Management LLC | 245,000 | $7,950,000 | 1.54% |
| Pier Capital, LLC | 249,680 | $8,102,000 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,876,455 | $158,241,000 | 0.76% |
| PARK PRESIDIO CAPITAL LLC | 197,900 | $6,422,000 | 0.72% |
| Elk Creek Partners, LLC | 165,202 | $5,361,000 | 0.62% |
| Summit Creek Advisors LLC | 89,719 | $2,911,000 | 0.46% |
| Third Point | 1,150,000 | $37,318,000 | 0.43% |
| WASATCH ADVISORS LP | 1,394,513 | $45,252,000 | 0.37% |
| Patten Group, Inc. | 19,697 | $639,000 | 0.24% |