SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 55 filers reported holding SHOPIFY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,000 | +12.9% | 1,091,000 | +14.7% | 0.00% | – |
| Q2 2023 | $862,000 | +86100.0% | 951,000 | +95000.0% | 0.00% | – |
| Q1 2023 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $30,061,000 | +3.4% | 23,937,000 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $29,076,000 | -1.3% | 23,681,000 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $29,464,000 | -8.0% | 22,630,000 | -19.3% | 0.01% | -11.1% |
| Q1 2021 | $32,028,000 | +21.7% | 28,025,000 | +25.3% | 0.01% | +12.5% |
| Q4 2020 | $26,310,000 | – | 22,360,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 54,734,000 | $64,965,000 | 3.92% |
| Ferox Capital LLP | 1,400,000 | $1,671,000 | 2.76% |
| Alken Asset Management Ltd | 450,000 | $530,000 | 2.55% |
| Verde Servicos Internacionais S.A. | 9,000,000 | $10,745,000 | 1.85% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,376,000 | $8,769,000 | 0.92% |
| DeepCurrents Investment Group LLC | 25,510,000 | $30,123,000 | 0.79% |
| Quaero Capital S.A. | 800,000 | $945,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 7,527,000 | $8,862,000 | 0.63% |
| H2O AM LLP | 199,000 | $234,000 | 0.57% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $8,294,000 | 0.56% |