TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$861
+86.4%
29,849
+97.5%
0.01%
+125.0%
Q2 2023$462
+19.7%
15,116
+10.6%
0.00%0.0%
Q1 2023$386
-3.3%
13,6650.0%0.00%0.0%
Q4 2022$399
-99.9%
13,6650.0%0.00%
-20.0%
Q3 2022$454,000
+15.5%
13,665
+13.9%
0.01%
+25.0%
Q1 2022$393,000
+15.9%
12,0000.0%0.00%
+33.3%
Q4 2021$339,000
+30.9%
12,0000.0%0.00%
+50.0%
Q3 2021$259,000
-37.7%
12,0000.0%0.00%
-50.0%
Q2 2021$416,000
-6.1%
12,0000.0%0.00%0.0%
Q1 2021$443,000
-15.1%
12,000
-9.8%
0.00%
-20.0%
Q4 2020$522,000
+28.9%
13,300
+29.1%
0.01%0.0%
Q3 2020$405,000
+297.1%
10,300
+312.0%
0.01%
+400.0%
Q2 2020$102,0002,5000.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
H&F Corporate Investors VII, Ltd. 42,361,893$1,374,643,000100.00%
Atika Capital Management LLC 245,000$7,950,0001.54%
Pier Capital, LLC 249,680$8,102,0001.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,876,455$158,241,0000.76%
PARK PRESIDIO CAPITAL LLC 197,900$6,422,0000.72%
Elk Creek Partners, LLC 165,202$5,361,0000.62%
Summit Creek Advisors LLC 89,719$2,911,0000.46%
Third Point 1,150,000$37,318,0000.43%
WASATCH ADVISORS LP 1,394,513$45,252,0000.37%
Patten Group, Inc. 19,697$639,0000.24%
View complete list of GROCERY OUTLET HLDG CORP shareholders