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 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,983,131 | +1331.0% | 138,349 | +1410.7% | 0.00% | – |
| Q2 2023 | $278,344 | -94.0% | 9,158 | -94.2% | 0.00% | -100.0% |
| Q4 2022 | $4,610,555 | +149.9% | 158,529 | +187.6% | 0.01% | +66.7% |
| Q3 2022 | $1,845,000 | +54.4% | 55,126 | +97.8% | 0.00% | +50.0% |
| Q2 2022 | $1,195,000 | +443.2% | 27,869 | +259.3% | 0.00% | – |
| Q4 2021 | $220,000 | -76.2% | 7,757 | -82.0% | 0.00% | -100.0% |
| Q3 2021 | $925,000 | +138.4% | 43,202 | +286.6% | 0.00% | – |
| Q2 2021 | $388,000 | +42.6% | 11,174 | +52.1% | 0.00% | – |
| Q1 2021 | $272,000 | +25.3% | 7,347 | +33.8% | 0.00% | – |
| Q4 2020 | $217,000 | -11.1% | 5,491 | -10.8% | 0.00% | – |
| Q3 2020 | $244,000 | – | 6,156 | – | 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% |