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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,010 | -26.8% | 11,000 | 0.0% | 0.01% | -26.7% |
Q2 2023 | $43,725 | +0.1% | 11,000 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $43,670 | -35.7% | 11,000 | 0.0% | 0.02% | -46.7% |
Q4 2022 | $67,925 | +23.5% | 11,000 | 0.0% | 0.03% | +7.1% |
Q3 2022 | $55,000 | -9.8% | 11,000 | 0.0% | 0.03% | -9.7% |
Q2 2022 | $61,000 | -39.0% | 11,000 | 0.0% | 0.03% | -32.6% |
Q1 2022 | $100,000 | +4.2% | 11,000 | 0.0% | 0.05% | +17.9% |
Q4 2021 | $96,000 | -17.9% | 11,000 | 0.0% | 0.04% | -9.3% |
Q2 2021 | $117,000 | -4.1% | 11,000 | 0.0% | 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% | 11,500 | 0.0% | 0.04% | -32.3% |
Q3 2019 | $60,000 | – | 11,500 | – | 0.06% | – |
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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% |