GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 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. | 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% |