GOPRO INC - NOTE 1.250%11/1

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.250%11/1
Principal, excl. options Q4 2024
88.8M
Holdings value Q4 2024
$84.4M
Value change Q4 2024
-$8.49M
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $88.8M $84.4M -$8.49M $0.91 6
2024 Q3 $98.2M $88.6M +$8.75M $0.90 7
2024 Q2 $88M $86.8M -$11M $0.93 8
2024 Q1 $105M $95.7M +$10.4M $0.91 7
2023 Q4 $93.8M $92.3M -$44.5M $0.90 8
2023 Q3 $144M $134M +$1.03M $0.88 11
2023 Q2 $143M $136M -$8.36K $0.90 12
2023 Q1 $143M $138M -$7.58B $0.91 12
2022 Q4 $150M $136M -$2.98M $0.91 12
2022 Q3 $147M $131M -$3.99M $0.89 12
2022 Q2 $142M $129M +$129M $0.91 12