GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
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. | 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% |