Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of GOPRO INC
ValueSharesWeighting
Q2 2023$844,527
-16.1%
203,992
+2.0%
0.00%0.0%
Q1 2023$1,006,065
+74.2%
200,013
+72.4%
0.00%
+100.0%
Q4 2022$577,690
+9.0%
116,002
+7.9%
0.00%0.0%
Q3 2022$530,000
-56.3%
107,539
-24.5%
0.00%
Q1 2022$1,214,000
-76.0%
142,371
-71.0%
0.00%
-100.0%
Q4 2021$5,064,000
+3.1%
491,200
-6.4%
0.01%
+25.0%
Q3 2021$4,912,000
-22.2%
524,600
-3.2%
0.00%
-20.0%
Q2 2021$6,310,000
-24.7%
541,900
-24.7%
0.01%
-28.6%
Q1 2021$8,377,000
+35.1%
719,804
-3.9%
0.01%
+40.0%
Q4 2020$6,202,000
+844.0%
748,771
+416.2%
0.01%
Q3 2020$657,000
+54.2%
145,049
+62.0%
0.00%
Q2 2020$426,000
+68.4%
89,549
-7.3%
0.00%
Q1 2020$253,000
-70.4%
96,572
-51.1%
0.00%
-100.0%
Q4 2019$856,000
+36.1%
197,339
+62.7%
0.00%0.0%
Q3 2019$629,000
-9.2%
121,327
-4.4%
0.00%0.0%
Q2 2019$693,000
+1.9%
126,951
+21.3%
0.00%0.0%
Q1 2019$680,000
-77.1%
104,694
-85.0%
0.00%
-75.0%
Q4 2018$2,968,000
-25.0%
699,965
+27.3%
0.00%
-20.0%
Q3 2018$3,959,000
+151.8%
549,900
+125.2%
0.01%
+150.0%
Q2 2018$1,572,000
+20.3%
244,200
-10.5%
0.00%0.0%
Q1 2018$1,307,000
+395.1%
272,835
+681.2%
0.00%
Q4 2017$264,000
+33.3%
34,926
+94.0%
0.00%
Q3 2017$198,000
-50.4%
18,000
-63.3%
0.00%
-100.0%
Q2 2017$399,000
-36.4%
49,000
-31.9%
0.00%0.0%
Q1 2017$627,000
-46.2%
72,000
-46.2%
0.00%
-50.0%
Q4 2016$1,165,000
-80.9%
133,914
-63.5%
0.00%
-81.8%
Q3 2016$6,115,000
-52.2%
366,753
-69.0%
0.01%
-56.0%
Q2 2016$12,806,000
+62.7%
1,184,335
+80.0%
0.02%
+47.1%
Q1 2016$7,873,000
-43.9%
658,100
-15.5%
0.02%
-41.4%
Q4 2015$14,024,000
-13.3%
778,635
+50.2%
0.03%
-19.4%
Q3 2015$16,176,000
+53.4%
518,365
+159.0%
0.04%
+63.6%
Q2 2015$10,546,000
+2381.4%
200,132
+1913.0%
0.02%
+2100.0%
Q1 2015$425,000
+4622.2%
9,942
+9842.0%
0.00%
Q3 2014$9,0001000.00%
Other shareholders
GOPRO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 180,019$565,2601.74%
Greenlight Capital 2,656,460$8,341,2840.47%
Gemmer Asset Management LLC 11,445$1,497,6930.20%
Versant Capital Management, Inc 166,141$521,6830.17%
Numerai GP LLC 147,511$463,1850.15%
CAXTON ASSOCIATES LP 350,450$1,100,4130.15%
Lynrock Lake LP 834,625$2,620,7230.11%
THOMPSON SIEGEL & WALMSLEY LLC 1,612,554$5,0630.08%
Seelaus Asset Management LLC 22,735$71,3880.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,069,550$3,358,3870.08%
View complete list of GOPRO INC shareholders