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 | $13,451,086 | +47.6% | 15,004 | +50.0% | 0.16% | +28.7% |
| Q2 2023 | $9,113,644 | -5.1% | 10,004 | -7.9% | 0.12% | -8.3% |
| Q1 2023 | $9,602,008 | +90.7% | 10,862 | -99.8% | 0.13% | +68.4% |
| Q4 2022 | $5,033,993 | -72.0% | 5,862,000 | -86.6% | 0.08% | -61.3% |
| Q3 2022 | $17,998,981 | +7070.9% | 43,724,000 | +1457366.7% | 0.20% | +3980.0% |
| Q2 2022 | $251,000 | -81.5% | 3,000 | -99.8% | 0.01% | -68.8% |
| Q1 2022 | $1,360,000 | -81.6% | 1,432,000 | -75.7% | 0.02% | -69.8% |
| Q4 2021 | $7,381,000 | +149.0% | 5,893,000 | +127.6% | 0.05% | +60.6% |
| Q1 2021 | $2,964,000 | -69.7% | 2,589,000 | -68.7% | 0.03% | -61.6% |
| Q4 2020 | $9,797,000 | – | 8,278,000 | – | 0.09% | – |
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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% |