INTERNATIONAL ASSETS INVESTMENT 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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of GOPRO INC
ValueSharesWeighting
Q1 2021$75,0000.0%9,0000.0%0.01%
-50.0%
Q4 2020$75,000
+15.4%
9,000
-37.7%
0.01%
-12.5%
Q3 2020$65,000
+3.2%
14,450
+9.1%
0.02%
+6.7%
Q2 2020$63,000
+96.9%
13,250
+8.2%
0.02%
+50.0%
Q1 2020$32,00012,2500.01%
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