NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$161
-24.8%
51,360
-0.5%
0.00%
Q2 2023$214
-17.7%
51,602
-0.2%
0.00%
Q1 2023$260
-40.0%
51,728
-40.5%
0.00%
-100.0%
Q4 2022$433
-99.9%
86,991
-0.1%
0.00%0.0%
Q3 2022$429,000
-10.6%
87,056
+0.3%
0.00%0.0%
Q2 2022$480,000
-35.4%
86,814
-0.3%
0.00%0.0%
Q1 2022$743,000
-17.1%
87,050
+0.2%
0.00%0.0%
Q4 2021$896,000
-89.4%
86,860
-90.3%
0.00%
-88.9%
Q3 2021$8,420,000
-21.4%
899,626
-2.2%
0.01%
-18.2%
Q2 2021$10,716,000
+13.2%
919,815
+13.1%
0.01%
+10.0%
Q1 2021$9,470,000
+979.8%
813,541
+668.2%
0.01%
+900.0%
Q4 2020$877,000
+63.3%
105,900
-10.6%
0.00%0.0%
Q3 2020$537,000
-4.8%
118,5000.0%0.00%0.0%
Q2 2020$564,000
+131.1%
118,500
+27.3%
0.00%
Q1 2020$244,000
-39.6%
93,1000.0%0.00%
Q4 2019$404,000
-32.6%
93,100
-19.4%
0.00%
-100.0%
Q3 2019$599,000
-5.1%
115,5000.0%0.00%0.0%
Q2 2019$631,000
-16.0%
115,5000.0%0.00%0.0%
Q1 2019$751,000
+81.8%
115,500
+18.5%
0.00%0.0%
Q4 2018$413,000
-54.5%
97,500
-22.7%
0.00%0.0%
Q3 2018$908,000
+27.9%
126,100
+14.3%
0.00%0.0%
Q2 2018$710,000
+35.5%
110,300
+0.9%
0.00%0.0%
Q1 2018$524,000
-36.6%
109,3000.0%0.00%0.0%
Q4 2017$827,000
-28.1%
109,300
+4.6%
0.00%0.0%
Q3 2017$1,151,000
+35.4%
104,5000.0%0.00%0.0%
Q2 2017$850,000
-6.5%
104,500
-0.0%
0.00%0.0%
Q1 2017$909,000
-0.1%
104,501
+0.0%
0.00%0.0%
Q4 2016$910,000
-47.8%
104,5000.0%0.00%
-66.7%
Q3 2016$1,743,000
+42.5%
104,500
-7.6%
0.00%
+50.0%
Q2 2016$1,223,000
-49.6%
113,100
-44.2%
0.00%
-50.0%
Q1 2016$2,425,000
-34.2%
202,800
-0.9%
0.00%
-33.3%
Q4 2015$3,685,000
-42.3%
204,6000.0%0.01%
-40.0%
Q3 2015$6,388,000
-16.5%
204,600
+41.0%
0.01%
-9.1%
Q2 2015$7,651,000
+3300.4%
145,134
+2704.0%
0.01%
Q1 2015$225,0005,1760.00%
Other shareholders
GOPRO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 180,019$565,2601.74%
Greenlight Capital 2,656,460$8,341,2840.47%
Gemmer Asset Management LLC 11,445$1,497,6930.20%
Versant Capital Management, Inc 166,141$521,6830.17%
Numerai GP LLC 147,511$463,1850.15%
CAXTON ASSOCIATES LP 350,450$1,100,4130.15%
Lynrock Lake LP 834,625$2,620,7230.11%
THOMPSON SIEGEL & WALMSLEY LLC 1,612,554$5,0630.08%
Seelaus Asset Management LLC 22,735$71,3880.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,069,550$3,358,3870.08%
View complete list of GOPRO INC shareholders