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 | $23,179 | -99.4% | 26,000 | -99.4% | 0.00% | – |
| Q2 2023 | $4,000,896 | +37830.4% | 4,416,000 | +36700.0% | 0.00% | – |
| Q1 2023 | $10,548 | -62.6% | 12,000 | -63.6% | 0.00% | – |
| Q4 2022 | $28,174 | -99.8% | 33,000 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $12,442,000 | +0.8% | 14,945,000 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $12,344,000 | +101.8% | 13,069,000 | +161.5% | 0.00% | 0.0% |
| Q3 2021 | $6,118,000 | +714.6% | 4,998,000 | +766.2% | 0.00% | – |
| Q2 2021 | $751,000 | -61.0% | 577,000 | -65.8% | 0.00% | – |
| Q1 2021 | $1,924,000 | +110.0% | 1,688,000 | +117.0% | 0.00% | – |
| Q4 2020 | $916,000 | – | 778,000 | – | 0.00% | – |
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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% |