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 | $1,200 | 0.0% | 41,581 | +6.1% | 0.00% | – |
| Q2 2023 | $1,200 | +15.9% | 39,202 | +7.1% | 0.00% | – |
| Q1 2023 | $1,035 | +5.0% | 36,616 | +8.3% | 0.00% | – |
| Q4 2022 | $986 | -99.9% | 33,795 | -8.8% | 0.00% | – |
| Q3 2022 | $1,234,000 | -97.3% | 37,063 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $45,035,000 | +1.7% | 1,056,405 | -21.8% | 0.01% | +50.0% |
| Q1 2022 | $44,273,000 | +8.8% | 1,350,621 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $40,679,000 | +33.5% | 1,438,440 | +1.8% | 0.00% | +33.3% |
| Q3 2021 | $30,477,000 | -26.5% | 1,412,932 | +18.1% | 0.00% | -25.0% |
| Q2 2021 | $41,477,000 | -4.1% | 1,196,672 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $43,255,000 | -4.9% | 1,172,549 | +1.2% | 0.00% | -20.0% |
| Q4 2020 | $45,468,000 | +13.6% | 1,158,409 | +13.8% | 0.01% | 0.0% |
| Q3 2020 | $40,012,000 | -21.3% | 1,017,611 | -18.4% | 0.01% | -16.7% |
| Q2 2020 | $50,868,000 | +30.7% | 1,246,759 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $38,911,000 | -40.3% | 1,133,103 | -43.6% | 0.01% | -25.0% |
| Q4 2019 | $65,158,000 | +37.5% | 2,007,960 | +46.9% | 0.01% | +14.3% |
| Q3 2019 | $47,391,000 | -9.7% | 1,366,533 | -14.4% | 0.01% | 0.0% |
| Q2 2019 | $52,501,000 | – | 1,596,740 | – | 0.01% | – |
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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% |