CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$668,973
-24.2%
213,0490.0%0.00%
-50.0%
Q2 2023$882,022
-17.7%
213,049
+0.0%
0.00%
-20.0%
Q1 2023$1,071,133
-8.2%
212,949
-9.1%
0.01%
-37.5%
Q4 2022$1,166,530
-99.9%
234,243
-3.2%
0.01%
-11.1%
Q3 2022$1,193,602,000
-56.8%
242,110
-51.6%
0.01%
-64.0%
Q2 2022$2,765,392,000
-7.8%
500,071
+42.2%
0.02%
+4.2%
Q1 2022$2,998,909,000
+739.5%
351,572
+914.6%
0.02%
+700.0%
Q4 2021$357,241,000
-57.4%
34,650
-51.8%
0.00%
-50.0%
Q2 2021$837,635,000
-28.0%
71,900
-28.0%
0.01%
-53.8%
Q1 2021$1,162,836,000
+212484.3%
99,900
+101.1%
0.01%
+225.0%
Q3 2017$547,000
-85.3%
49,684
-89.1%
0.00%
-86.7%
Q2 2017$3,714,000
+309.9%
456,870
+338.7%
0.03%
+275.0%
Q1 2017$906,000
-76.1%
104,130
-76.1%
0.01%
-75.8%
Q4 2016$3,792,000
-77.4%
435,300
-56.6%
0.03%
-78.6%
Q3 2016$16,749,000
+167.6%
1,004,136
+73.4%
0.15%
+161.0%
Q2 2016$6,259,000
-81.0%
579,000
-78.9%
0.06%
-81.5%
Q1 2016$32,884,000
+91.9%
2,749,518
+188.9%
0.32%
+80.2%
Q4 2015$17,139,000
+285.2%
951,600
+567.8%
0.18%
+254.0%
Q3 2015$4,449,000142,5000.05%
Other shareholders
GOPRO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,590,927$64,751,00015.34%
Greenlight Capital 2,697,200$23,007,0001.46%
Lynrock Lake LP 2,166,666$18,482,0001.04%
CenterBook Partners LP 216,994$1,851,0000.66%
Versant Capital Management, Inc 124,169$1,059,0000.34%
PDT Partners, LLC 442,466$3,774,0000.32%
GSA CAPITAL PARTNERS LLP 219,727$1,874,0000.25%
Hillsdale Investment Management Inc. 422,800$3,607,0000.23%
GREAT LAKES ADVISORS, LLC 1,477,896$12,607,0000.21%
Alpha Paradigm Partners, LLC 58,049$495,000,0000.20%
View complete list of GOPRO INC shareholders