Virtu Financial 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
Virtu Financial LLC ownership history of GOPRO INC
ValueSharesWeighting
Q2 2022$179,000
+25.2%
32,382
+92.5%
0.02%
+36.4%
Q1 2022$143,000
-63.3%
16,819
-59.6%
0.01%
-67.6%
Q3 2021$390,000
-74.4%
41,631
-68.1%
0.03%
-77.0%
Q2 2021$1,522,000
+664.8%
130,658
+184.4%
0.15%
+678.9%
Q4 2019$199,000
+2.6%
45,945
+0.3%
0.02%
+90.0%
Q4 2018$194,000
-23.6%
45,815
+30.0%
0.01%
-37.5%
Q3 2018$254,000
-45.0%
35,229
-16.0%
0.02%
-30.4%
Q3 2017$462,00041,9550.02%
Other shareholders
GOPRO INC shareholders Q2 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