TEACHER RETIREMENT SYSTEM OF TEXAS - GROCERY OUTLET HLDG CORP ownership

GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 212 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q3 2023$469
+118.1%
16,261
+131.8%
0.00%
+200.0%
Q2 2023$215
-59.6%
7,016
-62.7%
0.00%
-75.0%
Q1 2023$532
-39.1%
18,809
-37.2%
0.00%
-33.3%
Q4 2022$874
-99.9%
29,940
-10.1%
0.01%
-25.0%
Q3 2022$1,109,000
+89.6%
33,319
+142.8%
0.01%
+100.0%
Q2 2022$585,000
-1.2%
13,723
-24.0%
0.00%
+33.3%
Q1 2022$592,000
+24.6%
18,045
+7.5%
0.00%
+50.0%
Q4 2021$475,000
+61.0%
16,780
+22.9%
0.00%0.0%
Q3 2021$295,000
-22.2%
13,654
+24.9%
0.00%0.0%
Q2 2021$379,000
+35.4%
10,935
+44.2%
0.00%0.0%
Q1 2021$280,000
+15.2%
7,581
+22.4%
0.00%
+100.0%
Q4 2020$243,0006,1940.00%
Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
H&F Corporate Investors VII, Ltd. 26,543,362$911,499,00035.75%
HIGHSIDE GLOBAL MANAGEMENT LLC 364,138$12,504,0007.57%
Islet Management, LP 580,000$19,917,0002.91%
Ranger Investment Management 869,354$29,854,0002.63%
PARK PRESIDIO CAPITAL LLC 500,000$17,170,0002.12%
Summit Creek Advisors LLC 241,863$8,306,0001.66%
Elk Creek Partners, LLC 233,876$8,031,0001.38%
Jackson Square Partners, LLC 5,638,933$193,640,0001.22%
Pier Capital, LLC 159,462$5,476,0001.21%
Three Peaks Capital Management, LLC 82,338$2,827,0001.13%
View complete list of GROCERY OUTLET HLDG CORP shareholders