AQR Arbitrage LLC - GOPRO INC ownership

GOPRO INC's ticker is and the CUSIP is 38268TAD5. A total of 13 filers reported holding GOPRO INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$5,191,375
-1.4%
5,933,0000.0%0.23%
+2.6%
Q2 2023$5,265,538
-2.0%
5,933,0000.0%0.23%
+37.6%
Q1 2023$5,374,756
-0.3%
5,933,0000.0%0.16%
+19.6%
Q4 2022$5,392,983
-38.5%
5,933,000
-39.6%
0.14%
-28.5%
Q3 2022$8,775,000
-4.1%
9,820,000
-2.5%
0.19%
-6.3%
Q2 2022$9,154,00010,070,0000.21%
Other shareholders
GOPRO INC shareholders Q4 2022
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