Castle Rock Wealth Management, LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 171 filers reported holding GOPRO INC in Q3 2023. The put-call ratio across all filers is 0.61 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 Q3 2023
NameSharesValueWeighting ↓
Sageview Capital 1,699,417$20,325,00011.38%
Antipodean Advisors LLC 402,858$4,818,0002.18%
MIZUHO SECURITIES USA LLC 300,800$7,762,0001.73%
MIZUHO SECURITIES USA LLC 300,800$3,598,0000.80%
Quantitative Systematic Strategies LLC 158,306$1,925,0000.74%
HAMILTON LANE ADVISORS LLC 114,119$1,365,0000.65%
Permit Capital, LLC 50,000$598,0000.45%
ACG Wealth 123,289$1,475,0000.33%
MUFG Securities EMEA plc 6,201$74,0000.30%
ETF MANAGERS GROUP, LLC 45,345$395,0000.29%
View complete list of GOPRO INC shareholders