SG Americas Securities, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 217 filers reported holding GOPRO INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$182
-46.6%
57,927
-15.5%
0.00%
-50.0%
Q4 2022$341
-99.9%
68,534
+1.2%
0.00%0.0%
Q3 2022$334,000
+9.5%
67,739
+23.0%
0.00%
+33.3%
Q2 2022$305,000
+116.3%
55,081
+302.4%
0.00%
+200.0%
Q4 2021$141,000
-64.2%
13,687
-67.5%
0.00%
-50.0%
Q3 2021$394,000
+45.4%
42,126
+81.1%
0.00%
+100.0%
Q1 2021$271,000
+18.3%
23,263
-15.8%
0.00%0.0%
Q4 2020$229,000
-40.2%
27,639
-65.6%
0.00%
-66.7%
Q2 2020$383,000
-8.4%
80,378
-49.6%
0.00%
-25.0%
Q1 2020$418,000
-54.8%
159,547
-25.1%
0.00%
-50.0%
Q4 2019$925,000
+16.2%
213,073
+38.8%
0.01%
+14.3%
Q3 2019$796,000
+69.4%
153,515
+78.2%
0.01%
+133.3%
Q2 2019$470,000
-46.2%
86,127
-36.0%
0.00%
-62.5%
Q1 2019$874,000
+24.3%
134,534
-18.9%
0.01%
+33.3%
Q4 2018$703,000
+10.2%
165,791
+87.2%
0.01%
+20.0%
Q3 2018$638,000
+46.0%
88,542
+30.4%
0.01%
+25.0%
Q2 2018$437,000
-76.5%
67,909
-82.5%
0.00%
-73.3%
Q1 2018$1,859,000
+257.5%
388,031
+464.7%
0.02%
+200.0%
Q4 2017$520,000
-73.2%
68,713
-61.0%
0.01%
-70.6%
Q3 2017$1,941,000
+85.7%
176,310
+37.1%
0.02%
+88.9%
Q2 2017$1,045,000
-65.0%
128,556
-62.6%
0.01%
-65.4%
Q1 2017$2,989,000
-14.6%
343,609
-14.5%
0.03%
-10.3%
Q4 2016$3,500,000
+45.7%
401,872
+179.0%
0.03%
+16.0%
Q3 2016$2,403,000
-33.5%
144,051
-56.9%
0.02%
-3.8%
Q2 2016$3,613,000
+25.1%
334,226
+38.4%
0.03%
+23.8%
Q1 2016$2,888,000
+91.9%
241,493
+188.9%
0.02%
+90.9%
Q4 2015$1,505,000
+193.4%
83,592
+408.6%
0.01%
+266.7%
Q3 2015$513,000
+103.6%
16,435
+244.0%
0.00%
+50.0%
Q2 2015$252,000
+41.6%
4,777
+16.6%
0.00%
+100.0%
Q1 2015$178,000
+63.3%
4,098
+253.9%
0.00%0.0%
Q3 2014$109,0001,1580.00%
Other shareholders
GOPRO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 180,019$565,2601.74%
Greenlight Capital 2,656,460$8,341,2840.47%
Gemmer Asset Management LLC 11,445$1,497,6930.20%
Versant Capital Management, Inc 166,141$521,6830.17%
Numerai GP LLC 147,511$463,1850.15%
CAXTON ASSOCIATES LP 350,450$1,100,4130.15%
Lynrock Lake LP 834,625$2,620,7230.11%
THOMPSON SIEGEL & WALMSLEY LLC 1,612,554$5,0630.08%
Seelaus Asset Management LLC 22,735$71,3880.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,069,550$3,358,3870.08%
View complete list of GOPRO INC shareholders