GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 111 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2019. The put-call ratio across all filers is 7.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,128,637 | -2.7% | 143,107 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $4,243,434 | +11.5% | 138,629 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $3,806,309 | +2.5% | 134,689 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $3,713,930 | -11.8% | 127,233 | +0.6% | 0.00% | -50.0% |
| Q3 2022 | $4,210,000 | -23.3% | 126,460 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $5,487,000 | +30.1% | 128,721 | +0.1% | 0.00% | +100.0% |
| Q1 2022 | $4,216,000 | +10.6% | 128,636 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $3,812,000 | +46.7% | 134,799 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $2,598,000 | -25.8% | 120,444 | +19.3% | 0.00% | 0.0% |
| Q2 2021 | $3,499,000 | -25.0% | 100,957 | -20.1% | 0.00% | -50.0% |
| Q1 2021 | $4,663,000 | +3.7% | 126,404 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $4,498,000 | -10.3% | 114,580 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $5,014,000 | +15.8% | 127,519 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $4,329,000 | +233.8% | 106,121 | +181.0% | 0.00% | +100.0% |
| Q1 2020 | $1,297,000 | +97.7% | 37,768 | +86.9% | 0.00% | – |
| Q4 2019 | $656,000 | +2423.1% | 20,211 | +2612.9% | 0.00% | – |
| Q3 2019 | $26,000 | +2500.0% | 745 | +2228.1% | 0.00% | – |
| Q2 2019 | $1,000 | – | 32 | – | 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% |