GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 238 filers reported holding GROCERY OUTLET HLDG CORP in Q2 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $479,873 | -48.6% | 15,677 | -52.6% | 0.01% | -58.3% |
| Q1 2023 | $934,021 | -56.9% | 33,051 | -55.5% | 0.02% | -52.9% |
| Q4 2022 | $2,169,255 | -44.1% | 74,315 | -36.3% | 0.05% | -41.4% |
| Q3 2022 | $3,883,000 | +39.9% | 116,640 | +79.2% | 0.09% | +26.1% |
| Q2 2022 | $2,775,000 | +345.4% | 65,093 | +242.5% | 0.07% | +527.3% |
| Q1 2022 | $623,000 | -44.0% | 19,005 | -63.1% | 0.01% | 0.0% |
| Q3 2021 | $1,112,000 | – | 51,565 | – | 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% |