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. | 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% |