GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 245 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,244,971 | -14.8% | 597,746 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $20,247,605 | +17.0% | 661,470 | +7.9% | 0.02% | +7.1% |
| Q1 2023 | $17,300,492 | -1.7% | 613,286 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $17,605,451 | +79.6% | 603,133 | +104.9% | 0.01% | +55.6% |
| Q3 2022 | $9,801,000 | -19.4% | 294,414 | +3.3% | 0.01% | -10.0% |
| Q2 2022 | $12,154,000 | -30.3% | 285,111 | -46.4% | 0.01% | -16.7% |
| Q1 2022 | $17,440,000 | +15.6% | 532,015 | -0.3% | 0.01% | +20.0% |
| Q4 2021 | $15,088,000 | +111.3% | 533,504 | +61.2% | 0.01% | +100.0% |
| Q3 2021 | $7,140,000 | -23.3% | 331,017 | +39.9% | 0.01% | -37.5% |
| Q3 2020 | $9,305,000 | -20.8% | 236,640 | -17.8% | 0.01% | -27.3% |
| Q2 2020 | $11,750,000 | -2.0% | 287,999 | -17.5% | 0.01% | -21.4% |
| Q1 2020 | $11,986,000 | +73.3% | 349,045 | +63.7% | 0.01% | +100.0% |
| Q4 2019 | $6,917,000 | +279.0% | 213,162 | +305.1% | 0.01% | +250.0% |
| Q3 2019 | $1,825,000 | +11.8% | 52,622 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,632,000 | – | 49,622 | – | 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% |