GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 128 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2019. The put-call ratio across all filers is 3.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $43,524,000 | +3.0% | 1,066,756 | -13.3% | 0.32% | -28.4% |
| Q1 2020 | $42,257,000 | -6.6% | 1,230,554 | -11.8% | 0.44% | +18.6% |
| Q4 2019 | $45,252,000 | +3.6% | 1,394,513 | +10.7% | 0.37% | -10.8% |
| Q3 2019 | $43,670,000 | +106.9% | 1,259,233 | +96.1% | 0.42% | +101.9% |
| Q2 2019 | $21,111,000 | – | 642,068 | – | 0.21% | – |
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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% |