Walleye Trading LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 200 filers reported holding GOPRO INC in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of GOPRO INC
ValueSharesWeighting
Q1 2023$249,845
-79.2%
49,671
-79.4%
0.00%
-75.0%
Q4 2022$1,203,228
-30.1%
241,612
-30.8%
0.00%
-20.0%
Q3 2022$1,721,000
+7.3%
349,032
+20.3%
0.01%0.0%
Q2 2022$1,604,000
+22.1%
290,092
+88.3%
0.01%0.0%
Q1 2022$1,314,000
-50.8%
154,066
-40.5%
0.01%
-44.4%
Q4 2021$2,670,000
+34.4%
258,995
+22.1%
0.01%
+28.6%
Q3 2021$1,986,000
+14.7%
212,148
+42.8%
0.01%
+16.7%
Q2 2021$1,731,000
-7.1%
148,586
-7.2%
0.01%
-25.0%
Q1 2021$1,863,000
-16.0%
160,152
-40.2%
0.01%
-20.0%
Q4 2020$2,219,000
+131.4%
267,915
+26.5%
0.01%
+100.0%
Q3 2020$959,000
+59.6%
211,856
+67.8%
0.01%
+25.0%
Q2 2020$601,000
+61.6%
126,291
-10.9%
0.00%
+33.3%
Q1 2020$372,000
-24.2%
141,801
+25.3%
0.00%
-25.0%
Q4 2019$491,000
-18.6%
113,200
-2.6%
0.00%
-20.0%
Q3 2019$603,000
-45.9%
116,200
-43.1%
0.01%
-50.0%
Q2 2019$1,115,000
+14.4%
204,200
+36.1%
0.01%
+42.9%
Q1 2019$975,000
+392.4%
150,087
+220.7%
0.01%
+600.0%
Q4 2018$198,000
-87.6%
46,800
-79.0%
0.00%
-88.9%
Q3 2018$1,601,000
+17.5%
222,515
+5.1%
0.01%
+28.6%
Q2 2018$1,363,000
+127.5%
211,700
+69.1%
0.01%
+75.0%
Q1 2018$599,000
-20.1%
125,200
+26.7%
0.00%
+33.3%
Q4 2017$750,000
-74.6%
98,800
-63.1%
0.00%
-80.0%
Q3 2017$2,952,000
+16.6%
267,978
-14.0%
0.02%
-6.2%
Q2 2017$2,531,000
+102.6%
311,502
+117.2%
0.02%
+77.8%
Q1 2017$1,249,000
-26.9%
143,400
-26.9%
0.01%
-25.0%
Q4 2016$1,709,000
-82.2%
196,046
-66.0%
0.01%
-81.0%
Q3 2016$9,626,000
+187.6%
576,900
+86.1%
0.06%
+200.0%
Q2 2016$3,347,000
+11.3%
309,997
+23.3%
0.02%
-22.2%
Q1 2016$3,007,000
-30.5%
251,462
+4.7%
0.03%
-35.7%
Q4 2015$4,324,000
-26.7%
240,186
+26.8%
0.04%
-22.2%
Q3 2015$5,903,000
-54.6%
189,400
-23.1%
0.05%
-58.1%
Q2 2015$12,988,000
+2.1%
246,400
-16.0%
0.13%
+0.8%
Q1 2015$12,727,000
+186.7%
293,400
+317.9%
0.13%
+220.0%
Q4 2014$4,439,000
-2.9%
70,200
+43.9%
0.04%
-25.9%
Q3 2014$4,571,00048,8000.05%
Other shareholders
GOPRO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sageview Capital 1,699,417$20,325,00011.38%
Antipodean Advisors LLC 402,858$4,818,0002.18%
MIZUHO SECURITIES USA LLC 300,800$7,762,0001.73%
MIZUHO SECURITIES USA LLC 300,800$3,598,0000.80%
Quantitative Systematic Strategies LLC 158,306$1,925,0000.74%
HAMILTON LANE ADVISORS LLC 114,119$1,365,0000.65%
Permit Capital, LLC 50,000$598,0000.45%
ACG Wealth 123,289$1,475,0000.33%
MUFG Securities EMEA plc 6,201$74,0000.30%
ETF MANAGERS GROUP, LLC 45,345$395,0000.29%
View complete list of GOPRO INC shareholders