SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,294 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $125,151,000 | -1.8% | 149,560,000 | +11.5% | 0.12% | +25.3% |
| Q1 2022 | $127,471,000 | -27.2% | 134,160,000 | -3.8% | 0.10% | -22.1% |
| Q4 2021 | $174,978,000 | -12.3% | 139,520,000 | -14.3% | 0.12% | -21.3% |
| Q3 2021 | $199,547,000 | -0.5% | 162,870,000 | +5.8% | 0.16% | -9.4% |
| Q2 2021 | $200,513,000 | +43.2% | 153,870,000 | +25.8% | 0.17% | +25.7% |
| Q1 2021 | $140,017,000 | +18.8% | 122,320,000 | +23.9% | 0.14% | +17.2% |
| Q4 2020 | $117,869,000 | – | 98,730,000 | – | 0.12% | – |
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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% |