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 | $3,518,790 | -2.2% | 3,947,000 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $3,596,585 | +3.1% | 3,947,000 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $3,487,885 | +3.7% | 3,947,000 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $3,363,870 | +3.3% | 3,947,000 | 0.0% | 0.08% | -9.3% |
| Q3 2022 | $3,257,000 | -1.6% | 3,947,000 | 0.0% | 0.09% | +7.5% |
| Q2 2022 | $3,311,000 | -14.0% | 3,947,000 | -2.3% | 0.08% | -4.8% |
| Q1 2022 | $3,851,000 | -23.4% | 4,039,000 | 0.0% | 0.08% | -22.9% |
| Q4 2021 | $5,025,000 | +55.6% | 4,039,000 | +53.1% | 0.11% | +45.3% |
| Q3 2021 | $3,230,000 | -6.0% | 2,639,000 | 0.0% | 0.08% | -5.1% |
| Q2 2021 | $3,435,000 | -6.0% | 2,639,000 | -17.9% | 0.08% | -21.0% |
| Q1 2021 | $3,653,000 | +18.0% | 3,214,000 | +23.0% | 0.10% | -3.8% |
| Q4 2020 | $3,097,000 | – | 2,614,000 | – | 0.10% | – |
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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% |