Caption Management, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 210 filers reported holding GOPRO INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q1 2023$1,691,589
+30.4%
336,300
+167.5%
0.03%
+120.0%
Q4 2021$1,297,000
-89.8%
125,700
-90.8%
0.02%
-89.7%
Q3 2021$12,738,000
+154.0%
1,360,900
+216.2%
0.14%
+123.1%
Q2 2021$5,015,000
-1.4%
430,400
-1.5%
0.06%
-40.9%
Q1 2021$5,085,000
-28.8%
436,900
-49.4%
0.11%
-32.1%
Q4 2020$7,143,000
+99.1%
862,800
+9.0%
0.16%
+92.9%
Q3 2020$3,588,000
+53.8%
791,677
+61.6%
0.08%
+7.7%
Q2 2020$2,333,000
+81.8%
490,0000.0%0.08%
+6.8%
Q1 2020$1,283,000
-27.9%
490,000
+19.5%
0.07%
+21.7%
Q4 2019$1,780,000
-16.3%
410,0000.0%0.06%
-45.5%
Q3 2019$2,126,000
-5.0%
410,0000.0%0.11%
-1.8%
Q2 2019$2,239,000
+29.9%
410,000
+54.7%
0.11%
+17.9%
Q1 2019$1,723,000
+13.4%
265,000
-26.0%
0.10%
-21.5%
Q4 2018$1,519,000
+2.5%
358,300
+74.1%
0.12%
+47.6%
Q3 2018$1,482,000205,8000.08%
Other shareholders
GOPRO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sageview Capital 999,417$8,125,00062.98%
Crawford Lake Capital Management, LLC 524,700$4,266,0000.94%
IHT Wealth Management, LLC 190$1,780,0000.86%
Antipodean Advisors LLC 71,000$577,0000.32%
SANDERS MORRIS HARRIS LLC 75,800$617,0000.25%
Engineers Gate Manager LP 193,688$1,575,0000.14%
A.R.T. Advisors, LLC 307,746$2,501,0000.13%
Lombard Odier Asset Management (USA) Corp 200,000$1,626,0000.13%
Gemmer Asset Management LLC 285$265,0000.11%
ELLINGTON MANAGEMENT GROUP LLC 91,200$741,0000.11%
View complete list of GOPRO INC shareholders