GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 239 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,283 | +0.7% | 23,580 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $675,869 | +6.9% | 22,080 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $632,459 | -4.0% | 22,380 | -0.9% | 0.00% | -20.0% |
| Q4 2022 | $659,110 | -11.2% | 22,580 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $742,000 | -21.9% | 22,280 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $950,000 | +30.7% | 22,280 | +0.5% | 0.01% | +75.0% |
| Q1 2022 | $727,000 | +16.3% | 22,180 | +0.4% | 0.00% | +33.3% |
| Q4 2021 | $625,000 | +32.4% | 22,100 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $472,000 | -37.8% | 21,900 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $759,000 | -35.9% | 21,900 | -31.8% | 0.00% | -42.9% |
| Q1 2021 | $1,184,000 | -3.3% | 32,100 | +2.9% | 0.01% | -12.5% |
| Q4 2020 | $1,225,000 | +2.5% | 31,200 | +2.6% | 0.01% | -11.1% |
| Q3 2020 | $1,195,000 | +26.9% | 30,400 | +31.6% | 0.01% | +12.5% |
| Q2 2020 | $942,000 | – | 23,100 | – | 0.01% | – |
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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% |