GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,596,210 | -2.3% | 887,217 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $26,206,537 | +4.7% | 856,143 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $25,028,468 | -1.6% | 885,650 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $25,444,720 | -13.1% | 871,693 | -0.9% | 0.01% | -28.6% |
| Q3 2022 | $29,285,000 | -27.7% | 879,703 | -7.4% | 0.01% | -22.2% |
| Q2 2022 | $40,516,000 | +18.9% | 950,379 | -8.6% | 0.01% | +50.0% |
| Q1 2022 | $34,077,000 | +13.1% | 1,039,596 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $30,123,000 | +36.9% | 1,065,191 | +4.5% | 0.01% | +25.0% |
| Q3 2021 | $21,996,000 | -28.4% | 1,019,698 | +15.1% | 0.00% | -20.0% |
| Q2 2021 | $30,705,000 | +17.9% | 885,921 | +25.5% | 0.01% | 0.0% |
| Q1 2021 | $26,040,000 | +2.6% | 705,886 | +9.2% | 0.01% | 0.0% |
| Q4 2020 | $25,377,000 | +1.1% | 646,528 | +1.3% | 0.01% | -16.7% |
| Q3 2020 | $25,093,000 | +11.5% | 638,178 | +15.7% | 0.01% | +20.0% |
| Q2 2020 | $22,509,000 | +144.3% | 551,684 | +105.6% | 0.01% | +66.7% |
| Q1 2020 | $9,212,000 | +74.1% | 268,282 | +64.5% | 0.00% | +200.0% |
| Q4 2019 | $5,292,000 | +44.7% | 163,090 | +54.7% | 0.00% | 0.0% |
| Q3 2019 | $3,657,000 | – | 105,451 | – | 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% |