Castle Rock Wealth Management, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 199 filers reported holding GOPRO INC in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Sageview Capital 1,699,417$53,056,00020.01%
NorthCoast Asset Management LLC 1,076,458$33,607,0001.83%
Melvin Capital Management LP 800,000$24,976,0001.40%
Point72 Hong Kong Ltd 30,000$937,0001.39%
Quotient Investors, LLC 168,300$5,254,0001.16%
MIZUHO SECURITIES USA LLC 123,700$3,862,0001.00%
Quadrature Capital Ltd 90,409$2,823,0000.94%
Jupiter Investment Management Ltd 1,052,429$32,856,0000.93%
MIZUHO SECURITIES USA LLC 123,700$2,989,0000.78%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 439,249$13,713,0000.64%
View complete list of GOPRO INC shareholders