Castle Rock Wealth Management, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 175 filers reported holding GOPRO INC in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$32,010
-26.8%
11,0000.0%0.01%
-26.7%
Q2 2023$43,725
+0.1%
11,0000.0%0.02%
-6.2%
Q1 2023$43,670
-35.7%
11,0000.0%0.02%
-46.7%
Q4 2022$67,925
+23.5%
11,0000.0%0.03%
+7.1%
Q3 2022$55,000
-9.8%
11,0000.0%0.03%
-9.7%
Q2 2022$61,000
-39.0%
11,0000.0%0.03%
-32.6%
Q1 2022$100,000
+4.2%
11,0000.0%0.05%
+17.9%
Q4 2021$96,000
-17.9%
11,0000.0%0.04%
-9.3%
Q2 2021$117,000
-4.1%
11,0000.0%0.04%
-12.2%
Q1 2021$122,000
+9.9%
11,000
-34.1%
0.05%
-32.9%
Q3 2020$111,000
+9.9%
16,700
-7.2%
0.07%
+23.7%
Q2 2020$101,000
+83.6%
18,000
+24.1%
0.06%
+25.5%
Q1 2020$55,000
+17.0%
14,500
+26.1%
0.05%
+11.9%
Q4 2019$47,000
-21.7%
11,5000.0%0.04%
-32.3%
Q3 2019$60,00011,5000.06%
Other shareholders
GOPRO INC shareholders Q3 2020
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