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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,256,000 | -34.0% | 1,102,067 | -33.9% | 0.01% | -41.7% |
| Q3 2020 | $65,510,000 | -0.6% | 1,666,079 | +3.2% | 0.02% | -7.7% |
| Q2 2020 | $65,879,000 | +108.4% | 1,614,673 | +75.4% | 0.03% | +73.3% |
| Q1 2020 | $31,611,000 | +43.6% | 920,524 | +35.7% | 0.02% | +87.5% |
| Q4 2019 | $22,020,000 | +24.6% | 678,579 | +33.1% | 0.01% | +14.3% |
| Q3 2019 | $17,676,000 | -30.3% | 509,675 | -34.0% | 0.01% | -30.0% |
| Q2 2019 | $25,373,000 | – | 771,704 | – | 0.01% | – |
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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% |