SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 60 filers reported holding SHOPIFY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,996,298 | -27.2% | 3,400,000 | -25.3% | 0.00% | -33.3% |
| Q2 2023 | $4,118,455 | -39.4% | 4,550,000 | -41.3% | 0.01% | -40.0% |
| Q1 2023 | $6,796,060 | +68.2% | 7,750,000 | +63.2% | 0.01% | +66.7% |
| Q4 2022 | $4,039,386 | +295.2% | 4,750,000 | +280.0% | 0.01% | +200.0% |
| Q3 2022 | $1,022,000 | -92.8% | 1,250,000 | -92.7% | 0.00% | -90.9% |
| Q2 2022 | $14,215,000 | -53.7% | 17,075,000 | -47.0% | 0.02% | -46.3% |
| Q1 2022 | $30,708,000 | – | 32,211,000 | – | 0.04% | – |
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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% |