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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $95,319 | +1.0% | 18,950 | 0.0% | 0.05% | -7.8% |
| Q4 2022 | $94,371 | +1.5% | 18,950 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $93,000 | 0.0% | 18,950 | +11.8% | 0.05% | +1.9% |
| Q2 2022 | $93,000 | -32.1% | 16,950 | +5.6% | 0.05% | -16.1% |
| Q1 2022 | $137,000 | -17.0% | 16,050 | 0.0% | 0.06% | -4.6% |
| Q4 2021 | $165,000 | +13.8% | 16,050 | +3.9% | 0.06% | +8.3% |
| Q3 2021 | $145,000 | -13.2% | 15,450 | +8.0% | 0.06% | -15.5% |
| Q2 2021 | $167,000 | 0.0% | 14,300 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $167,000 | +63.7% | 14,300 | +14.4% | 0.07% | +47.9% |
| Q4 2020 | $102,000 | +78.9% | 12,500 | -0.1% | 0.05% | +45.5% |
| Q3 2020 | $57,000 | – | 12,510 | – | 0.03% | – |
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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% |