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 | $8,813,000 | -7.9% | 10,000,000 | -4.8% | 0.01% | -7.1% |
| Q2 2023 | $9,568,020 | +3.1% | 10,500,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $9,278,115 | +1.2% | 10,500,000 | -2.3% | 0.02% | -6.2% |
| Q4 2022 | $9,172,432 | +14.5% | 10,750,000 | +10.3% | 0.02% | +6.7% |
| Q3 2022 | $8,014,000 | -34.2% | 9,750,000 | -32.8% | 0.02% | -31.8% |
| Q2 2022 | $12,187,000 | -15.9% | 14,500,000 | -4.9% | 0.02% | 0.0% |
| Q1 2022 | $14,497,000 | -35.0% | 15,250,000 | -14.1% | 0.02% | -31.2% |
| Q4 2021 | $22,291,000 | 0.0% | 17,750,000 | -2.7% | 0.03% | -11.1% |
| Q3 2021 | $22,291,000 | -14.6% | 18,250,000 | -8.8% | 0.04% | -14.3% |
| Q2 2021 | $26,108,000 | +12.2% | 20,000,000 | -2.4% | 0.04% | -2.3% |
| Q1 2021 | $23,266,000 | -2.3% | 20,500,000 | +2.5% | 0.04% | -14.0% |
| Q4 2020 | $23,809,000 | – | 20,000,000 | – | 0.05% | – |
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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% |