SIMON QUICK ADVISORS, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 188 filers reported holding GOPRO INC in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2021$2,0000.0%2300.0%0.00%0.0%
Q2 2021$2,0000.0%2300.0%0.00%0.0%
Q1 2021$2,0000.0%2300.0%0.00%0.0%
Q4 2020$2,000
+100.0%
2300.0%0.00%
Q3 2020$1,0000.0%2300.0%0.00%
Q2 2020$1,0000.0%2300.0%0.00%
Q1 2020$1,0000.0%2300.0%0.00%
Q4 2019$1,0000.0%2300.0%0.00%
Q3 2019$1,0000.0%2300.0%0.00%
Q1 2019$1,0000.0%2300.0%0.00%
Q4 2018$1,000
-50.0%
2300.0%0.00%
-100.0%
Q3 2018$2,000
+100.0%
2300.0%0.00%
Q2 2018$1,0000.0%2300.0%0.00%
Q4 2017$1,000
-66.7%
2300.0%0.00%
-100.0%
Q3 2017$3,000
+50.0%
2300.0%0.00%0.0%
Q2 2017$2,0002300.00%
Other shareholders
GOPRO INC shareholders Q3 2019
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