GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 253 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,993 | -78.0% | 10,537 | -76.6% | 0.00% | -100.0% |
| Q2 2023 | $1,379,559 | +12.3% | 45,069 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,228,943 | +16.6% | 43,487 | +20.4% | 0.00% | 0.0% |
| Q4 2022 | $1,053,882 | -16.5% | 36,104 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,262,000 | -26.1% | 37,915 | -5.3% | 0.00% | -33.3% |
| Q2 2022 | $1,707,000 | +31.0% | 40,034 | +0.7% | 0.00% | +50.0% |
| Q1 2022 | $1,303,000 | -23.3% | 39,737 | -33.8% | 0.00% | 0.0% |
| Q4 2021 | $1,699,000 | +19.2% | 60,069 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $1,425,000 | -46.0% | 66,073 | -13.3% | 0.00% | -50.0% |
| Q2 2021 | $2,641,000 | -6.6% | 76,180 | -0.6% | 0.00% | -20.0% |
| Q1 2021 | $2,827,000 | -28.8% | 76,617 | -24.3% | 0.01% | -28.6% |
| Q4 2020 | $3,973,000 | +1.6% | 101,207 | +1.8% | 0.01% | -12.5% |
| Q3 2020 | $3,910,000 | -9.9% | 99,446 | -6.5% | 0.01% | -20.0% |
| Q2 2020 | $4,340,000 | +178.0% | 106,380 | +134.9% | 0.01% | +150.0% |
| Q1 2020 | $1,561,000 | +16.8% | 45,288 | +10.5% | 0.00% | +33.3% |
| Q4 2019 | $1,336,000 | – | 40,984 | – | 0.00% | – |
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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% |