TWO SIGMA SECURITIES, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 214 filers reported holding GOPRO INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q4 2022$642,848
+58.7%
129,086
+57.1%
0.02%
+58.3%
Q3 2022$405,000
+131.4%
82,172
+159.8%
0.01%
+100.0%
Q2 2022$175,000
-62.2%
31,633
-41.7%
0.01%
-64.7%
Q1 2022$463,000
+250.8%
54,300
+377.5%
0.02%
+325.0%
Q2 2021$132,000
+144.4%
11,372
-5.1%
0.00%
+300.0%
Q3 2020$54,000
+54.3%
11,981
-11.1%
0.00%0.0%
Q1 2020$35,000
-94.6%
13,481
-91.0%
0.00%
-80.0%
Q4 2019$652,000
-0.9%
150,208
+24.6%
0.01%
-28.6%
Q2 2019$658,000
+97.6%
120,596
+135.6%
0.01%
+133.3%
Q1 2019$333,000
+154.2%
51,185
+66.1%
0.00%
+50.0%
Q4 2018$131,000
-67.2%
30,818
-44.5%
0.00%0.0%
Q3 2018$399,000
+95.6%
55,500
+74.9%
0.00%
+100.0%
Q2 2018$204,000
+140.0%
31,737
+79.3%
0.00%
Q1 2018$85,00017,6980.00%
Other shareholders
GOPRO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 6,349,770$73,975,00017.67%
Jetstream Capital LLC 380,000$4,427,0003.41%
SG Capital Management LLC 952,978$11,102,0003.06%
Greenlight Capital 3,664,900$42,696,0002.68%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,782,205$79,013,0001.38%
Lynrock Lake LP 1,548,748$18,043,0001.24%
LONESTAR CAPITAL MANAGEMENT LLC 611,000$7,118,0001.05%
Connacht Asset Management LP 151,802$1,768,0000.76%
Sante Capital Fund, LP 112,850$1,315,0000.54%
Versant Capital Management, Inc 111,479$1,299,0000.48%
View complete list of GOPRO INC shareholders