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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,267,500 | -79.8% | 1,500,000 | -80.4% | 0.01% | -82.8% |
| Q3 2022 | $6,273,000 | +191.5% | 7,650,000 | +200.0% | 0.03% | +222.2% |
| Q2 2022 | $2,152,000 | -11.2% | 2,550,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,424,000 | -39.6% | 2,550,000 | -20.3% | 0.01% | -38.5% |
| Q4 2021 | $4,015,000 | +2.6% | 3,200,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $3,914,000 | -30.9% | 3,200,000 | -26.4% | 0.01% | -30.0% |
| Q2 2021 | $5,664,000 | +14.6% | 4,350,000 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $4,941,000 | +52.4% | 4,350,000 | +58.2% | 0.02% | +57.1% |
| Q4 2020 | $3,243,000 | – | 2,750,000 | – | 0.01% | – |
Download | ||||||
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% |