Assenagon Asset Management S.A. - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 213 filers reported holding GOPRO INC in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$5,507,613
-45.6%
1,754,017
-28.3%
0.02%
-51.4%
Q2 2023$10,132,749
+21.7%
2,447,524
+47.9%
0.04%
+16.7%
Q1 2023$8,322,708
+114727.6%
1,654,614
+13.7%
0.03%
+15.4%
Q4 2022$7,248
-99.9%
1,455,385
-15.3%
0.03%
-21.2%
Q3 2022$8,469,000
-10.9%
1,717,757
-0.0%
0.03%
-5.7%
Q2 2022$9,500,000
-51.6%
1,717,833
-25.3%
0.04%
-35.2%
Q1 2022$19,613,000
-6.6%
2,299,247
+12.8%
0.05%
-11.5%
Q4 2021$21,009,000
+2.4%
2,037,740
-7.1%
0.06%
-7.6%
Q3 2021$20,522,000
-19.7%
2,192,5540.0%0.07%
-24.1%
Q2 2021$25,543,000
+7095.2%
2,192,554
+7082.6%
0.09%
+8600.0%
Q1 2021$355,00030,5260.00%
Other shareholders
GOPRO INC shareholders Q2 2022
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