| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| Graham Capital Management, L.P. | 7 | 6 | 0.44% | 1.27% | 2.40% | Q2 2018 | Q1 2022 | 13 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 6 | 0.02% | 0.23% | 0.34% | Q2 2018 | Q1 2022 | 13 |
| Arnhold LLC | 10 | 10 | 0.13% | 0.15% | 0.16% | Q2 2018 | Q3 2020 | 10 |
| Lynrock Lake LP | 10 | 10 | 0.91% | 10.35% | 14.67% | Q4 2018 | Q1 2021 | 10 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q2 2020 | 9 |
| LMR Partners LLP | 6 | 6 | 0.01% | 0.05% | 0.20% | Q4 2020 | Q1 2022 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.17% | 0.38% | 0.46% | Q4 2020 | Q1 2022 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.40% | 0.85% | 1.17% | Q4 2020 | Q4 2021 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2019 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| PenderFund Capital Management Ltd. | 3 | 2 | 0.04% | 0.35% | 0.98% | Q2 2018 | Q4 2019 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.12% | 0.28% | 0.36% | Q2 2018 | Q1 2019 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q1 2022 | 4 |
| INTREPID CAPITAL MANAGEMENT INC | 3 | 3 | 1.10% | 1.17% | 1.29% | Q1 2020 | Q3 2020 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q1 2022 | 3 |
| B. Riley Financial, Inc. | 3 | 3 | 0.01% | 0.05% | 0.11% | Q2 2018 | Q4 2018 | 3 |
| STEELHEAD PARTNERS LLC | 3 | 3 | 0.82% | 0.94% | 1.08% | Q1 2019 | Q3 2019 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| Indaba Capital Management, L.P. | 3 | 3 | 1.01% | 2.16% | 2.80% | Q2 2018 | Q4 2018 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2018 | Q1 2019 | 3 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.25% | 0.41% | 0.58% | Q2 2018 | Q3 2018 | 2 |
| CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| TFG Asset Management GP Ltd | 2 | 2 | 0.58% | 0.71% | 0.84% | Q2 2018 | Q3 2018 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own GOPRO INC or have owned GOPRO INC in the past.