GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 234 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522 | -5.8% | 18,100 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $554 | +22.6% | 18,100 | +13.1% | 0.02% | +4.3% |
| Q1 2023 | $452 | +12.2% | 16,000 | +15.9% | 0.02% | +4.5% |
| Q4 2022 | $403 | -99.9% | 13,800 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $459,000 | -21.9% | 13,800 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $588,000 | -0.3% | 13,800 | -23.3% | 0.03% | +27.3% |
| Q1 2022 | $590,000 | +15.9% | 18,000 | 0.0% | 0.02% | +29.4% |
| Q4 2021 | $509,000 | +31.2% | 18,000 | 0.0% | 0.02% | +21.4% |
| Q3 2021 | $388,000 | -37.8% | 18,000 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $624,000 | +15.8% | 18,000 | +23.3% | 0.02% | 0.0% |
| Q1 2021 | $539,000 | -5.9% | 14,600 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $573,000 | -15.2% | 14,600 | -15.1% | 0.02% | -25.0% |
| Q3 2020 | $676,000 | – | 17,200 | – | 0.03% | – |
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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% |