RFG Advisory, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 217 filers reported holding GOPRO INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$74,858
-24.2%
23,8400.0%0.00%
-25.0%
Q2 2023$98,698
-13.7%
23,840
+4.8%
0.00%
-33.3%
Q1 2023$114,382
-11.8%
22,740
-0.2%
0.01%
-14.3%
Q4 2022$129,675
+10.8%
22,790
+3.1%
0.01%0.0%
Q3 2022$117,000
-17.6%
22,100
+2.3%
0.01%
-12.5%
Q2 2022$142,000
-24.9%
21,600
-2.8%
0.01%
-33.3%
Q1 2022$189,000
-12.1%
22,213
+6.5%
0.01%
-20.0%
Q4 2021$215,000
+10.8%
20,850
+0.7%
0.02%
-6.2%
Q3 2021$194,000
-19.5%
20,700
+0.1%
0.02%
-23.8%
Q2 2021$241,000
-21.8%
20,675
-22.0%
0.02%
-38.2%
Q1 2021$308,000
+61.3%
26,500
+14.7%
0.03%
+36.0%
Q4 2020$191,000
+70.5%
23,100
-6.9%
0.02%
+56.2%
Q3 2020$112,000
-2.6%
24,800
+2.4%
0.02%
-11.1%
Q2 2020$115,000
+310.7%
24,213
+124.4%
0.02%
+260.0%
Q1 2020$28,000
-52.5%
10,788
-6.0%
0.01%
-58.3%
Q3 2019$59,00011,4730.01%
Other shareholders
GOPRO INC shareholders Q1 2022
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