SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 61 filers reported holding SHOPIFY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,393,000 | +9.0% | 12,528,000 | +21.8% | 0.63% | -47.7% |
| Q1 2022 | $9,537,000 | -10.8% | 10,287,000 | +17.8% | 1.20% | +65.5% |
| Q4 2021 | $10,692,000 | +11.8% | 8,730,000 | +11.2% | 0.73% | -0.5% |
| Q3 2021 | $9,562,000 | -1.9% | 7,848,000 | +5.7% | 0.73% | -17.8% |
| Q2 2021 | $9,751,000 | +15.0% | 7,422,000 | +0.8% | 0.89% | -10.1% |
| Q1 2021 | $8,477,000 | -3.3% | 7,364,000 | -0.2% | 0.99% | +8.1% |
| Q4 2020 | $8,769,000 | – | 7,376,000 | – | 0.92% | – |
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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% |