UBS ASSET MANAGEMENT AMERICAS INC - GOPRO INC ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of GOPRO INC
ValueSharesWeighting
Q3 2023$418,377
-37.6%
133,2410.0%0.00%
Q2 2023$670,2020.0%133,2410.0%0.00%
Q1 2023$670,202
+14.5%
133,241
+13.4%
0.00%
Q4 2022$585,339
-99.9%
117,538
-1.5%
0.00%
Q3 2022$588,568,000
-14.8%
119,385
-4.4%
0.00%
Q2 2022$690,504,000
-36.4%
124,865
-1.9%
0.00%
Q1 2022$1,085,306,000
-27.3%
127,234
-12.1%
0.00%
-100.0%
Q4 2021$1,492,827,000
+8.5%
144,794
-1.5%
0.00%0.0%
Q3 2021$1,376,210,000
-12.4%
147,031
+9.0%
0.00%0.0%
Q2 2021$1,571,620,000
+15.4%
134,903
+15.3%
0.00%0.0%
Q1 2021$1,362,008,000
+26.2%
117,011
-10.2%
0.00%0.0%
Q4 2020$1,079,091,000
+72.2%
130,325
-5.8%
0.00%
Q3 2020$626,698,000
-1.7%
138,344
+3.3%
0.00%
Q2 2020$637,231,000
+43.6%
133,872
-21.0%
0.00%
Q1 2020$443,728,000
-24.7%
169,362
+24.7%
0.00%
Q4 2019$589,268,000
-7.0%
135,776
+11.1%
0.00%
Q3 2019$633,742,000
+2.3%
122,226
+7.8%
0.00%
Q2 2019$619,208,000
+43.4%
113,408
+70.7%
0.00%
Q1 2019$431,737,000
+58.0%
66,421
+3.1%
0.00%
Q4 2018$273,239,000
-52.7%
64,443
-19.7%
0.00%
Q3 2018$577,916,000
+11.8%
80,2660.0%0.00%
Q2 2018$516,913,000
+100.3%
80,266
+49.0%
0.00%
Q1 2018$258,017,000
-36.7%
53,8660.0%0.00%
Q4 2017$407,766,000
-31.2%
53,8660.0%0.00%
-100.0%
Q3 2017$593,065,000
+126.0%
53,866
+66.9%
0.00%
Q2 2017$262,380,000
-42.1%
32,273
-38.0%
0.00%
Q1 2017$453,062,000
+133546.6%
52,076
+33.6%
0.00%
Q4 2016$339,000
-64.1%
38,970
-31.2%
0.00%
-100.0%
Q3 2016$945,000
+66.1%
56,670
+7.7%
0.00%0.0%
Q2 2016$569,000
-24.4%
52,623
+118.1%
0.00%0.0%
Q3 2015$753,000
+55.9%
24,127
+163.5%
0.00%
Q2 2015$483,0009,1580.00%
Other shareholders
GOPRO INC shareholders Q3 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