SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 61 filers reported holding SHOPIFY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,580,612 | -49.3% | 10,871,000 | -47.6% | 0.00% | -50.0% |
| Q2 2023 | $18,892,738 | -35.9% | 20,733,000 | -37.8% | 0.00% | -50.0% |
| Q1 2023 | $29,457,000 | +68554.7% | 33,337,000 | -33.5% | 0.00% | -33.3% |
| Q4 2022 | $42,906 | -99.9% | 50,140,000 | +14.0% | 0.01% | +20.0% |
| Q3 2022 | $36,141,000 | +52.6% | 43,969,000 | +56.1% | 0.01% | +66.7% |
| Q2 2022 | $23,679,000 | -31.8% | 28,172,000 | -22.4% | 0.00% | -25.0% |
| Q1 2022 | $34,735,000 | -42.2% | 36,311,000 | -24.2% | 0.00% | -42.9% |
| Q4 2021 | $60,130,000 | -0.1% | 47,880,000 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $60,214,000 | +14.2% | 49,040,000 | +21.4% | 0.01% | +16.7% |
| Q2 2021 | $52,749,000 | -2.4% | 40,408,000 | -14.6% | 0.01% | -14.3% |
| Q1 2021 | $54,054,000 | +10.9% | 47,297,000 | +14.2% | 0.01% | 0.0% |
| Q4 2020 | $48,741,000 | – | 41,424,000 | – | 0.01% | – |
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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% |