GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 200 filers reported holding GOPRO INC in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,016 | -30.0% | 130,260 | -7.7% | 0.00% | – |
| Q2 2023 | $584,568 | -17.7% | 141,200 | 0.0% | 0.00% | – |
| Q1 2023 | $710,236 | +1.0% | 141,200 | 0.0% | 0.00% | – |
| Q4 2022 | $703,176 | +1.0% | 141,200 | 0.0% | 0.00% | – |
| Q3 2022 | $696,000 | -10.9% | 141,200 | 0.0% | 0.00% | – |
| Q2 2022 | $781,000 | -33.1% | 141,200 | +3.1% | 0.00% | – |
| Q1 2022 | $1,168,000 | -17.0% | 136,900 | +0.2% | 0.00% | – |
| Q4 2021 | $1,408,000 | +8.8% | 136,600 | -1.2% | 0.00% | -100.0% |
| Q3 2021 | $1,294,000 | -19.7% | 138,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,611,000 | -41.9% | 138,300 | -42.0% | 0.00% | 0.0% |
| Q1 2021 | $2,774,000 | +136.7% | 238,300 | +68.4% | 0.00% | 0.0% |
| Q4 2020 | $1,172,000 | +149.9% | 141,500 | +36.6% | 0.00% | – |
| Q3 2020 | $469,000 | -33.4% | 103,600 | -30.0% | 0.00% | – |
| Q2 2020 | $704,000 | +81.4% | 148,000 | 0.0% | 0.00% | – |
| Q1 2020 | $388,000 | -31.8% | 148,000 | +12.9% | 0.00% | – |
| Q4 2019 | $569,000 | -16.3% | 131,100 | 0.0% | 0.00% | – |
| Q3 2019 | $680,000 | -5.0% | 131,100 | 0.0% | 0.00% | – |
| Q2 2019 | $716,000 | -16.0% | 131,100 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $852,000 | +76.8% | 131,100 | +15.3% | 0.00% | – |
| Q4 2018 | $482,000 | -41.1% | 113,700 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $819,000 | +11.9% | 113,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | +15.6% | 113,700 | -14.0% | 0.00% | – |
| Q1 2018 | $633,000 | -36.8% | 132,200 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $1,001,000 | -31.2% | 132,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,456,000 | +41.6% | 132,200 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $1,028,000 | -19.4% | 126,500 | -13.7% | 0.00% | 0.0% |
| Q1 2017 | $1,275,000 | -0.2% | 146,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,277,000 | -47.8% | 146,600 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $2,445,000 | +56.1% | 146,600 | +1.2% | 0.00% | +100.0% |
| Q2 2016 | $1,566,000 | +161.4% | 144,900 | +189.4% | 0.00% | 0.0% |
| Q1 2016 | $599,000 | -33.7% | 50,066 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $903,000 | -42.5% | 50,121 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,571,000 | -94.0% | 50,333 | -89.9% | 0.00% | -95.5% |
| Q2 2015 | $26,251,000 | +28.3% | 497,930 | +5.6% | 0.02% | +29.4% |
| Q1 2015 | $20,464,000 | +4417.4% | 471,418 | +6477.6% | 0.02% | – |
| Q4 2014 | $453,000 | – | 7,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sageview Capital | 1,699,417 | $20,325,000 | 11.38% |
| Antipodean Advisors LLC | 402,858 | $4,818,000 | 2.18% |
| MIZUHO SECURITIES USA LLC | 300,800 | $7,762,000 | 1.73% |
| MIZUHO SECURITIES USA LLC | 300,800 | $3,598,000 | 0.80% |
| Quantitative Systematic Strategies LLC | 158,306 | $1,925,000 | 0.74% |
| HAMILTON LANE ADVISORS LLC | 114,119 | $1,365,000 | 0.65% |
| Permit Capital, LLC | 50,000 | $598,000 | 0.45% |
| ACG Wealth | 123,289 | $1,475,000 | 0.33% |
| MUFG Securities EMEA plc | 6,201 | $74,000 | 0.30% |
| ETF MANAGERS GROUP, LLC | 45,345 | $395,000 | 0.29% |