MONTAG A & ASSOCIATES INC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 200 filers reported holding GOPRO INC in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$5,338
-24.2%
1,7000.0%0.00%
Q2 2023$7,038
-17.7%
1,7000.0%0.00%
-100.0%
Q1 2023$8,551
+1.0%
1,7000.0%0.00%0.0%
Q4 2022$8,466
+5.8%
1,7000.0%0.00%0.0%
Q3 2022$8,000
-11.1%
1,7000.0%0.00%0.0%
Q2 2022$9,000
-40.0%
1,7000.0%0.00%0.0%
Q1 2022$15,000
-16.7%
1,7000.0%0.00%0.0%
Q4 2021$18,000
+12.5%
1,7000.0%0.00%0.0%
Q3 2021$16,000
-20.0%
1,7000.0%0.00%0.0%
Q2 2021$20,0001,7000.00%
Other shareholders
GOPRO INC shareholders Q2 2021
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