GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 206 filers reported holding GOPRO INC in Q3 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,341,284 | -22.4% | 2,656,460 | +2.3% | 0.47% | -6.0% |
| Q2 2023 | $10,755,306 | -17.7% | 2,597,900 | 0.0% | 0.50% | -29.0% |
| Q1 2023 | $13,067,438 | -1.5% | 2,597,900 | -2.5% | 0.71% | -22.7% |
| Q4 2022 | $13,272,397 | -0.2% | 2,665,140 | -1.2% | 0.92% | -2.4% |
| Q3 2022 | $13,297,000 | -10.9% | 2,697,200 | 0.0% | 0.94% | -18.8% |
| Q2 2022 | $14,916,000 | -35.2% | 2,697,200 | 0.0% | 1.16% | -20.7% |
| Q1 2022 | $23,007,000 | -23.9% | 2,697,200 | -8.0% | 1.46% | -15.4% |
| Q4 2021 | $30,228,000 | -11.9% | 2,931,900 | -20.0% | 1.73% | -24.8% |
| Q3 2021 | $34,303,000 | -19.7% | 3,664,900 | 0.0% | 2.30% | -14.2% |
| Q2 2021 | $42,696,000 | +260.7% | 3,664,900 | +260.4% | 2.68% | +225.2% |
| Q1 2021 | $11,836,000 | – | 1,016,800 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 6,349,770 | $73,975,000 | 17.67% |
| Jetstream Capital LLC | 380,000 | $4,427,000 | 3.41% |
| SG Capital Management LLC | 952,978 | $11,102,000 | 3.06% |
| Greenlight Capital | 3,664,900 | $42,696,000 | 2.68% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,782,205 | $79,013,000 | 1.38% |
| Lynrock Lake LP | 1,548,748 | $18,043,000 | 1.24% |
| LONESTAR CAPITAL MANAGEMENT LLC | 611,000 | $7,118,000 | 1.05% |
| Connacht Asset Management LP | 151,802 | $1,768,000 | 0.76% |
| Sante Capital Fund, LP | 112,850 | $1,315,000 | 0.54% |
| Versant Capital Management, Inc | 111,479 | $1,299,000 | 0.48% |