GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 204 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,346 | -91.1% | 534 | -91.5% | 0.00% | – |
| Q4 2022 | $184,306 | -91.5% | 6,314 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $2,166,000 | +342.0% | 65,075 | +186.3% | 0.00% | +300.0% |
| Q3 2021 | $490,000 | +113.0% | 22,726 | +242.8% | 0.00% | – |
| Q2 2021 | $230,000 | +152.7% | 6,630 | +168.9% | 0.00% | – |
| Q1 2021 | $91,000 | +116.7% | 2,466 | +131.3% | 0.00% | – |
| Q4 2020 | $42,000 | -80.2% | 1,066 | -80.3% | 0.00% | -100.0% |
| Q3 2020 | $212,000 | +112.0% | 5,403 | +121.4% | 0.00% | – |
| Q2 2020 | $100,000 | -18.0% | 2,440 | -31.2% | 0.00% | -100.0% |
| Q1 2020 | $122,000 | +2950.0% | 3,548 | +2832.2% | 0.00% | – |
| Q3 2019 | $4,000 | – | 121 | – | 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% |