SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,293 | -1.6% | 345,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $314,295 | +3.1% | 345,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $304,980 | -57.2% | 345,000 | -58.4% | 0.01% | -62.5% |
| Q4 2022 | $712,763 | -83.4% | 830,000 | -83.8% | 0.02% | -57.9% |
| Q2 2022 | $4,304,000 | -12.2% | 5,124,000 | 0.0% | 0.06% | +29.5% |
| Q1 2022 | $4,901,000 | -70.2% | 5,124,000 | -60.6% | 0.04% | -51.1% |
| Q4 2021 | $16,468,000 | +144.4% | 13,000,000 | +136.4% | 0.09% | +164.7% |
| Q3 2021 | $6,739,000 | – | 5,500,000 | – | 0.03% | – |
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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% |