GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 215 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,357,000 | -17.9% | 145,207 | -12.7% | 0.00% | -20.0% |
| Q4 2020 | $6,528,000 | +2.5% | 166,321 | +2.7% | 0.01% | -16.7% |
| Q3 2020 | $6,369,000 | +0.4% | 161,974 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $6,345,000 | +152.3% | 155,515 | +112.3% | 0.01% | +100.0% |
| Q1 2020 | $2,515,000 | -43.9% | 73,249 | -47.0% | 0.00% | -25.0% |
| Q4 2019 | $4,485,000 | +271.6% | 138,227 | +297.1% | 0.00% | +300.0% |
| Q3 2019 | $1,207,000 | – | 34,811 | – | 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% |