PARAMETRIC PORTFOLIO ASSOCIATES LLC - GOPRO INC ownership

GOPRO INC's ticker is GPRO and the CUSIP is 38268T103. A total of 197 filers reported holding GOPRO INC in Q2 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GOPRO INC
ValueSharesWeighting
Q1 2022$1,316,000
-27.3%
154,228
-12.2%
0.00%0.0%
Q4 2021$1,810,000
+19.2%
175,581
+8.2%
0.00%0.0%
Q3 2021$1,519,000
-27.9%
162,256
-10.2%
0.00%0.0%
Q2 2021$2,106,000
+515.8%
180,766
+514.4%
0.00%
Q1 2021$342,000
-7.1%
29,421
-33.7%
0.00%
Q4 2020$368,000
-13.8%
44,391
-52.9%
0.00%
Q3 2020$427,000
-4.3%
94,301
+0.5%
0.00%
Q2 2020$446,000
+43.9%
93,786
-20.8%
0.00%
Q1 2020$310,000
-51.6%
118,431
-19.8%
0.00%
Q4 2019$641,000
-17.0%
147,692
-0.9%
0.00%
-100.0%
Q3 2019$772,000
-0.4%
148,983
+5.0%
0.00%0.0%
Q2 2019$775,000
-23.6%
141,939
-9.0%
0.00%0.0%
Q1 2019$1,014,000
+52.0%
155,999
-0.8%
0.00%0.0%
Q4 2018$667,000
-46.0%
157,309
-8.4%
0.00%0.0%
Q3 2018$1,236,000
+12.0%
171,731
+0.2%
0.00%0.0%
Q2 2018$1,104,000
+45.1%
171,388
+7.8%
0.00%0.0%
Q1 2018$761,000
-21.2%
158,944
+24.6%
0.00%0.0%
Q4 2017$966,000
-30.2%
127,591
+1.5%
0.00%
-50.0%
Q3 2017$1,384,000
+141.1%
125,687
+78.0%
0.00%
+100.0%
Q2 2017$574,000
+32.3%
70,614
+41.5%
0.00%0.0%
Q1 2017$434,000
+25.8%
49,887
+25.9%
0.00%
Q4 2016$345,000
-76.0%
39,623
-54.1%
0.00%
-100.0%
Q3 2016$1,439,000
+123.8%
86,267
+45.0%
0.00%
+100.0%
Q2 2016$643,000
+26.3%
59,510
+39.7%
0.00%0.0%
Q1 2016$509,000
-2.7%
42,596
+46.8%
0.00%0.0%
Q4 2015$523,000
+83.5%
29,015
+436.7%
0.00%0.0%
Q2 2015$285,000
-27.5%
5,406
-13.0%
0.00%0.0%
Q4 2014$393,0006,2110.00%
Other shareholders
GOPRO INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sageview Capital 999,417$8,125,00062.98%
Crawford Lake Capital Management, LLC 524,700$4,266,0000.94%
IHT Wealth Management, LLC 190$1,780,0000.86%
Antipodean Advisors LLC 71,000$577,0000.32%
SANDERS MORRIS HARRIS LLC 75,800$617,0000.25%
Engineers Gate Manager LP 193,688$1,575,0000.14%
A.R.T. Advisors, LLC 307,746$2,501,0000.13%
Lombard Odier Asset Management (USA) Corp 200,000$1,626,0000.13%
Gemmer Asset Management LLC 285$265,0000.11%
ELLINGTON MANAGEMENT GROUP LLC 91,200$741,0000.11%
View complete list of GOPRO INC shareholders