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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,013,000 | -96.7% | 35,869 | -95.9% | 0.00% | -96.9% |
| Q2 2021 | $30,362,000 | -13.7% | 876,003 | -8.4% | 0.13% | -16.7% |
| Q1 2021 | $35,185,000 | -15.6% | 956,116 | -10.0% | 0.16% | -33.6% |
| Q4 2020 | $41,679,000 | -1.7% | 1,061,906 | -1.8% | 0.24% | +7.8% |
| Q3 2020 | $42,421,000 | +16.7% | 1,081,077 | +23.4% | 0.22% | +5.3% |
| Q2 2020 | $36,357,000 | +7.2% | 876,080 | -11.3% | 0.21% | -1.9% |
| Q1 2020 | $33,920,000 | +60.2% | 987,785 | +51.4% | 0.21% | +106.9% |
| Q4 2019 | $21,175,000 | – | 652,553 | – | 0.10% | – |
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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% |