SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,563,596 | +85.0% | 9,600 | +89.0% | 0.06% | +84.8% |
| Q2 2023 | $4,629,099 | +12.0% | 5,080 | 0.0% | 0.03% | +13.8% |
| Q1 2023 | $4,134,159 | +1625.0% | 5,080 | +1714.3% | 0.03% | +1350.0% |
| Q4 2022 | $239,655 | -48.0% | 280 | -50.0% | 0.00% | -33.3% |
| Q3 2022 | $461,000 | -72.9% | 560 | -68.0% | 0.00% | -75.0% |
| Q1 2022 | $1,700,000 | -20.3% | 1,750 | +2.9% | 0.01% | -14.3% |
| Q4 2021 | $2,132,000 | +15.7% | 1,700 | +13.3% | 0.01% | +7.7% |
| Q3 2021 | $1,842,000 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,958,000 | -32.2% | 1,500 | -38.8% | 0.01% | -45.8% |
| Q1 2021 | $2,886,000 | -4.0% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,005,000 | – | 2,450 | – | 0.02% | – |
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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% |