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 | $279 | -12.5% | 88,661 | +15.4% | 0.00% | – |
Q2 2023 | $319 | -15.8% | 76,862 | +2.0% | 0.00% | – |
Q1 2023 | $379 | +4.1% | 75,336 | +2.9% | 0.00% | – |
Q4 2022 | $364 | -99.9% | 73,178 | +2.7% | 0.00% | – |
Q3 2022 | $352,000 | +15.8% | 71,221 | +29.5% | 0.00% | – |
Q2 2022 | $304,000 | -34.1% | 55,000 | +1.9% | 0.00% | – |
Q1 2022 | $461,000 | -18.7% | 53,999 | -1.8% | 0.00% | – |
Q4 2021 | $567,000 | +6.0% | 55,016 | -3.7% | 0.00% | – |
Q3 2021 | $535,000 | -19.5% | 57,146 | +0.2% | 0.00% | – |
Q2 2021 | $665,000 | -35.2% | 57,046 | -35.3% | 0.00% | – |
Q1 2021 | $1,027,000 | +40.5% | 88,238 | -0.0% | 0.00% | – |
Q4 2020 | $731,000 | +37.7% | 88,258 | -24.7% | 0.00% | – |
Q3 2020 | $531,000 | -8.9% | 117,160 | -4.4% | 0.00% | – |
Q2 2020 | $583,000 | +56.7% | 122,560 | -13.6% | 0.00% | – |
Q1 2020 | $372,000 | +15.2% | 141,933 | +90.7% | 0.00% | – |
Q4 2019 | $323,000 | -10.0% | 74,446 | +7.5% | 0.00% | – |
Q3 2019 | $359,000 | -4.3% | 69,266 | +0.8% | 0.00% | – |
Q2 2019 | $375,000 | -37.4% | 68,727 | -25.4% | 0.00% | – |
Q1 2019 | $599,000 | +34.9% | 92,135 | -12.0% | 0.00% | – |
Q4 2018 | $444,000 | +89.7% | 104,725 | +221.9% | 0.00% | – |
Q3 2018 | $234,000 | +12.0% | 32,531 | 0.0% | 0.00% | – |
Q2 2018 | $209,000 | +34.8% | 32,531 | +0.4% | 0.00% | – |
Q1 2018 | $155,000 | -36.5% | 32,413 | +0.7% | 0.00% | – |
Q4 2017 | $244,000 | -1.6% | 32,200 | +43.1% | 0.00% | – |
Q3 2017 | $248,000 | +35.5% | 22,500 | +0.1% | 0.00% | – |
Q2 2017 | $183,000 | -6.6% | 22,478 | 0.0% | 0.00% | – |
Q1 2017 | $196,000 | 0.0% | 22,478 | -0.2% | 0.00% | – |
Q4 2016 | $196,000 | -69.8% | 22,515 | -42.1% | 0.00% | – |
Q3 2016 | $649,000 | +131.8% | 38,915 | +50.2% | 0.00% | – |
Q2 2016 | $280,000 | -9.4% | 25,915 | +0.5% | 0.00% | – |
Q1 2016 | $309,000 | -33.5% | 25,795 | 0.0% | 0.00% | – |
Q4 2015 | $465,000 | +62.0% | 25,795 | +180.4% | 0.00% | – |
Q3 2015 | $287,000 | – | 9,200 | – | 0.00% | – |
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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% |