Graham Capital Management, L.P. - GOPRO INC ownership

GOPRO INC's ticker is and the CUSIP is 38268TAB9. A total of 17 filers reported holding GOPRO INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of GOPRO INC
ValueSharesWeighting
Q1 2022$35,563,000
-12.7%
35,450,0000.0%1.23%
-29.3%
Q4 2021$40,738,000
-0.6%
35,450,0000.0%1.74%
-16.8%
Q3 2021$40,974,000
-10.6%
35,450,0000.0%2.08%
-13.1%
Q2 2021$45,812,000
-3.8%
35,450,0000.0%2.40%
+13.1%
Q1 2021$47,638,000
+296.6%
35,450,000
+237.6%
2.12%
+380.7%
Q4 2020$12,013,000
-23.0%
10,500,000
-34.4%
0.44%
-22.5%
Q4 2019$15,605,000
-26.5%
16,000,000
-23.8%
0.57%
-17.9%
Q3 2019$21,244,000
-32.1%
21,000,000
-34.4%
0.69%
-24.7%
Q2 2019$31,293,000
+3.9%
32,000,000
+5.1%
0.92%
-43.1%
Q1 2019$30,112,000
+21.8%
30,450,000
+1.5%
1.62%
+48.4%
Q4 2018$24,725,000
-13.9%
30,000,0000.0%1.09%
+82.3%
Q3 2018$28,721,000
+3.7%
30,000,0000.0%0.60%
-42.1%
Q2 2018$27,702,00030,000,0001.03%
Other shareholders
GOPRO INC shareholders Q4 2018
NameSharesValueWeighting ↓
Lynrock Lake LP 44,729,000$44,093,00011.44%
Graham Capital Management, L.P. 30,450,000$30,112,0001.62%
STEELHEAD PARTNERS LLC 9,794,000$9,695,0000.92%
WOLVERINE ASSET MANAGEMENT LLC 19,700,000$19,391,0000.26%
Arnhold LLC 900,000$887,0000.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,000,000$2,014,0000.12%
HBK INVESTMENTS L P 8,000,000$7,926,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 1,940,000$1,913,0000.04%
AQR Arbitrage LLC 2,500,000$2,464,0000.03%
Citadel Advisors 49,700,000$49,227,0000.02%
View complete list of GOPRO INC shareholders