CSS LLC/IL - GOPRO INC ownership

GOPRO INC's ticker is and the CUSIP is 38268TAD5. A total of 12 filers reported holding GOPRO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$7,198,750
-2.0%
8,188,0000.0%0.47%
+3.7%
Q2 2023$7,345,504
-1.4%
8,188,0000.0%0.46%
-7.5%
Q1 2023$7,451,080
-0.1%
8,188,0000.0%0.49%
+16.6%
Q4 2022$7,456,271
+2.3%
8,188,0000.0%0.42%
+23.0%
Q3 2022$7,291,000
+148.6%
8,188,000
+156.8%
0.34%
+185.8%
Q2 2022$2,933,0003,188,0000.12%
Other shareholders
GOPRO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 51,750,000$45,281,2501.95%
DeepCurrents Investment Group LLC 29,610,000$25,982,7761.13%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,125,000$7,006,6121.00%
CSS LLC/IL 8,188,000$7,198,7500.47%
WOLVERINE ASSET MANAGEMENT LLC 25,752,000$22,581,2860.25%
AQR Arbitrage LLC 5,933,000$5,191,3750.23%
CAMDEN ASSET MANAGEMENT L P /CA 7,100,000$6,141,5000.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,750,000$5,072,5780.11%
Verition Fund Management LLC 9,165$8,019,3750.09%
STEELHEAD PARTNERS LLC 625,000$547,8810.03%
View complete list of GOPRO INC shareholders