GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 250 filers reported holding GOPRO INC in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $8,125,000 | -6.6% | 999,417 | 0.0% | 62.98% | +39.1% |
Q1 2017 | $8,695,000 | -0.1% | 999,417 | 0.0% | 45.27% | +54.8% |
Q4 2016 | $8,705,000 | -47.8% | 999,417 | 0.0% | 29.25% | +326.2% |
Q3 2016 | $16,670,000 | -9.3% | 999,417 | -41.2% | 6.86% | -34.7% |
Q2 2016 | $18,371,000 | -9.6% | 1,699,417 | 0.0% | 10.52% | -7.6% |
Q1 2016 | $20,325,000 | -33.6% | 1,699,417 | 0.0% | 11.38% | -25.7% |
Q4 2015 | $30,607,000 | -42.3% | 1,699,417 | 0.0% | 15.31% | -23.5% |
Q3 2015 | $53,056,000 | -56.2% | 1,699,417 | -26.1% | 20.01% | -44.9% |
Q2 2015 | $121,225,000 | +549.4% | 2,299,417 | +434.7% | 36.30% | +313.3% |
Q1 2015 | $18,666,000 | – | 430,000 | – | 8.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 6,349,770 | $73,975,000 | 17.67% |
Jetstream Capital LLC | 380,000 | $4,427,000 | 3.41% |
SG Capital Management LLC | 952,978 | $11,102,000 | 3.06% |
Greenlight Capital | 3,664,900 | $42,696,000 | 2.68% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,782,205 | $79,013,000 | 1.38% |
Lynrock Lake LP | 1,548,748 | $18,043,000 | 1.24% |
LONESTAR CAPITAL MANAGEMENT LLC | 611,000 | $7,118,000 | 1.05% |
Connacht Asset Management LP | 151,802 | $1,768,000 | 0.76% |
Sante Capital Fund, LP | 112,850 | $1,315,000 | 0.54% |
Versant Capital Management, Inc | 111,479 | $1,299,000 | 0.48% |