GEODE CAPITAL MANAGEMENT, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 175 filers reported holding GOPRO INC in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$8,442,251
-21.1%
2,688,286
+4.0%
0.00%0.0%
Q2 2023$10,705,207
-15.0%
2,585,798
+3.3%
0.00%
-50.0%
Q1 2023$12,590,542
+104212.7%
2,503,089
+3.3%
0.00%0.0%
Q4 2022$12,070
-99.9%
2,423,731
+3.1%
0.00%0.0%
Q3 2022$11,587,000
-11.1%
2,350,498
-0.3%
0.00%0.0%
Q2 2022$13,031,000
-32.0%
2,356,504
+4.8%
0.00%0.0%
Q1 2022$19,174,000
-14.4%
2,247,891
+3.4%
0.00%
-33.3%
Q4 2021$22,404,000
+3.6%
2,173,043
-5.9%
0.00%0.0%
Q3 2021$21,621,000
-12.9%
2,310,033
+8.4%
0.00%0.0%
Q2 2021$24,821,000
+4.1%
2,130,584
+4.0%
0.00%
-25.0%
Q1 2021$23,854,000
+49.8%
2,049,375
+6.5%
0.00%
+33.3%
Q4 2020$15,927,000
+81.1%
1,923,572
-0.9%
0.00%
+50.0%
Q3 2020$8,793,000
-3.2%
1,941,161
+1.7%
0.00%0.0%
Q2 2020$9,082,000
+86.1%
1,908,054
+2.4%
0.00%
+100.0%
Q1 2020$4,879,000
-67.0%
1,862,427
-45.3%
0.00%
-50.0%
Q4 2019$14,782,000
+63.7%
3,406,132
+95.6%
0.00%0.0%
Q3 2019$9,029,000
-11.7%
1,741,529
-7.0%
0.00%0.0%
Q2 2019$10,226,000
+15.4%
1,872,952
+37.4%
0.00%0.0%
Q1 2019$8,859,000
-40.9%
1,362,983
-61.4%
0.00%0.0%
Q4 2018$14,988,000
+38.1%
3,535,494
+134.6%
0.00%
-33.3%
Q3 2018$10,852,000
+19.5%
1,507,343
+6.9%
0.00%0.0%
Q2 2018$9,080,000
+89.7%
1,410,122
+41.1%
0.00%
+50.0%
Q1 2018$4,786,000
-33.3%
999,234
+5.4%
0.00%0.0%
Q4 2017$7,174,000
-26.3%
947,829
+7.2%
0.00%
-50.0%
Q3 2017$9,733,000
+39.2%
884,072
+2.8%
0.00%
+33.3%
Q2 2017$6,990,000
-0.1%
859,850
+6.9%
0.00%0.0%
Q1 2017$6,997,000
+9.5%
804,345
+9.6%
0.00%0.0%
Q4 2016$6,392,000
-43.8%
733,896
+7.7%
0.00%
-50.0%
Q3 2016$11,369,000
+80.5%
681,637
+17.0%
0.01%
+100.0%
Q2 2016$6,299,000
+5.7%
582,755
+17.0%
0.00%0.0%
Q1 2016$5,957,000
-32.1%
498,157
+2.3%
0.00%
-40.0%
Q4 2015$8,771,000
-37.5%
487,035
+8.3%
0.01%
-44.4%
Q3 2015$14,035,000
+24.6%
449,572
+110.4%
0.01%
+50.0%
Q2 2015$11,265,000
+58.9%
213,689
+30.8%
0.01%
+50.0%
Q1 2015$7,089,000
-22.8%
163,325
+12.5%
0.00%
-20.0%
Q4 2014$9,177,000
+3.0%
145,171
+52.7%
0.01%
-16.7%
Q3 2014$8,909,00095,0810.01%
Other shareholders
GOPRO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 6,349,770$73,975,00017.67%
Jetstream Capital LLC 380,000$4,427,0003.41%
SG Capital Management LLC 952,978$11,102,0003.06%
Greenlight Capital 3,664,900$42,696,0002.68%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,782,205$79,013,0001.38%
Lynrock Lake LP 1,548,748$18,043,0001.24%
LONESTAR CAPITAL MANAGEMENT LLC 611,000$7,118,0001.05%
Connacht Asset Management LP 151,802$1,768,0000.76%
Sante Capital Fund, LP 112,850$1,315,0000.54%
Versant Capital Management, Inc 111,479$1,299,0000.48%
View complete list of GOPRO INC shareholders