GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 214 filers reported holding GOPRO INC in Q3 2021. The put-call ratio across all filers is 1.01 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 ↓ |
|---|---|---|---|
| Sageview Capital | 999,417 | $8,125,000 | 62.98% |
| Crawford Lake Capital Management, LLC | 524,700 | $4,266,000 | 0.94% |
| IHT Wealth Management, LLC | 190 | $1,780,000 | 0.86% |
| Antipodean Advisors LLC | 71,000 | $577,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 75,800 | $617,000 | 0.25% |
| Engineers Gate Manager LP | 193,688 | $1,575,000 | 0.14% |
| A.R.T. Advisors, LLC | 307,746 | $2,501,000 | 0.13% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1,626,000 | 0.13% |
| Gemmer Asset Management LLC | 285 | $265,000 | 0.11% |
| ELLINGTON MANAGEMENT GROUP LLC | 91,200 | $741,000 | 0.11% |