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. | 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% |