GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,665 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $399 | -99.9% | 13,665 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $454,000 | +15.5% | 13,665 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $393,000 | +15.9% | 12,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $339,000 | +30.9% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $259,000 | -37.7% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $416,000 | -6.1% | 12,000 | 0.0% | 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 | $102,000 | – | 2,500 | – | 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% |