GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 237 filers reported holding GROCERY OUTLET HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,571,458 | -9.2% | 89,132 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,831,119 | +11.3% | 92,490 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,543,287 | -3.3% | 89,996 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,630,778 | -53.8% | 90,126 | -47.3% | 0.00% | -50.0% |
| Q3 2022 | $5,689,000 | -37.8% | 170,884 | -20.3% | 0.01% | -40.0% |
| Q2 2022 | $9,143,000 | +49.4% | 214,466 | +14.9% | 0.01% | +100.0% |
| Q1 2022 | $6,121,000 | +15.3% | 186,732 | -0.5% | 0.01% | +66.7% |
| Q4 2021 | $5,309,000 | +19.6% | 187,755 | -8.8% | 0.00% | +50.0% |
| Q3 2021 | $4,439,000 | -52.1% | 205,814 | -23.1% | 0.00% | -60.0% |
| Q2 2021 | $9,270,000 | +9.2% | 267,473 | +16.2% | 0.01% | +25.0% |
| Q1 2021 | $8,490,000 | +9.6% | 230,140 | +16.6% | 0.00% | 0.0% |
| Q4 2020 | $7,744,000 | +1.1% | 197,294 | +1.2% | 0.00% | -20.0% |
| Q3 2020 | $7,663,000 | +59.8% | 194,887 | +65.9% | 0.01% | +66.7% |
| Q2 2020 | $4,794,000 | +303.2% | 117,492 | +239.1% | 0.00% | +200.0% |
| Q1 2020 | $1,189,000 | -64.4% | 34,652 | -66.3% | 0.00% | -50.0% |
| Q4 2019 | $3,336,000 | +162.3% | 102,830 | +180.4% | 0.00% | +100.0% |
| Q3 2019 | $1,272,000 | -14.2% | 36,674 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $1,482,000 | – | 45,055 | – | 0.00% | – |
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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% |