GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 2 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,646 | -5.7% | 7,960 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $243,656 | -30.5% | 7,960 | -35.9% | 0.01% | -35.7% |
| Q1 2023 | $350,707 | -7.5% | 12,410 | -4.4% | 0.01% | -22.2% |
| Q4 2022 | $379,032 | -12.3% | 12,985 | 0.0% | 0.02% | -21.7% |
| Q3 2022 | $432,000 | -22.0% | 12,985 | 0.0% | 0.02% | -14.8% |
| Q2 2022 | $554,000 | -91.7% | 12,985 | -93.6% | 0.03% | -90.0% |
| Q1 2022 | $6,662,000 | +13.4% | 203,244 | -2.2% | 0.27% | +15.9% |
| Q4 2021 | $5,875,000 | – | 207,754 | – | 0.23% | – |
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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% |