AQR Arbitrage LLC - SHOPIFY INC ownership

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
AQR Arbitrage LLC ownership history of SHOPIFY INC
ValueSharesWeighting
Q1 2023$13,016,900
-5.9%
14,725,000
-8.5%
0.40%
+12.4%
Q4 2022$13,825,875
-23.6%
16,100,000
-26.8%
0.36%
-10.8%
Q3 2022$18,095,00022,000,0000.40%
Other shareholders
SHOPIFY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 54,734,000$64,965,0003.92%
Ferox Capital LLP 1,400,000$1,671,0002.76%
Alken Asset Management Ltd 450,000$530,0002.55%
Verde Servicos Internacionais S.A. 9,000,000$10,745,0001.85%
SHENKMAN CAPITAL MANAGEMENT INC 7,376,000$8,769,0000.92%
DeepCurrents Investment Group LLC 25,510,000$30,123,0000.79%
Quaero Capital S.A. 800,000$945,0000.70%
SSI INVESTMENT MANAGEMENT LLC 7,527,000$8,862,0000.63%
H2O AM LLP 199,000$234,0000.57%
STEELHEAD PARTNERS LLC 7,000,000$8,294,0000.56%
View complete list of SHOPIFY INC shareholders