GOPRO INC's ticker is and the CUSIP is 38268TAD5.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,581,286 | -2.5% | 25,752,000 | 0.0% | 0.25% | -8.0% |
Q2 2023 | $23,158,590 | -2.5% | 25,752,000 | 0.0% | 0.28% | -2.1% |
Q1 2023 | $23,741,348 | +1.6% | 25,752,000 | 0.0% | 0.28% | +16.1% |
Q4 2022 | $23,367,873 | +1.8% | 25,752,000 | 0.0% | 0.24% | -2.4% |
Q3 2022 | $22,962,000 | -1.4% | 25,752,000 | 0.0% | 0.25% | +6.4% |
Q2 2022 | $23,281,000 | – | 25,752,000 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynrock Lake LP | 46,000,000 | $41,210,158 | 1.73% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 8,125,000 | $7,216,417 | 1.01% |
DeepCurrents Investment Group LLC | 26,360,000 | $23,612,339 | 0.93% |
CSS LLC/IL | 8,188,000 | $7,345,504 | 0.46% |
READYSTATE ASSET MANAGEMENT LP | 6,000,000 | $5,325,000 | 0.40% |
CAMDEN ASSET MANAGEMENT L P /CA | 11,100,000 | $9,795,750 | 0.34% |
WOLVERINE ASSET MANAGEMENT LLC | 25,752,000 | $23,158,590 | 0.28% |
AQR Arbitrage LLC | 5,933,000 | $5,265,538 | 0.23% |
Verition Fund Management LLC | 8,378 | $7,435,475 | 0.10% |
LMR Partners LLP | 4,500,000 | $4,051,215 | 0.04% |