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 | $54,381 | -21.0% | 60,832,000 | -19.7% | 0.20% | -13.9% |
| Q2 2023 | $68,861 | -12.0% | 75,770,000 | -14.6% | 0.24% | -16.3% |
| Q1 2023 | $78,253 | -6.2% | 88,719,000 | -8.9% | 0.28% | -5.4% |
| Q4 2022 | $83,413 | -99.9% | 97,342,000 | +5.6% | 0.30% | +7.9% |
| Q3 2022 | $75,790,000 | +163.1% | 92,146,000 | +167.8% | 0.28% | +171.6% |
| Q2 2022 | $28,812,000 | -7.9% | 34,403,000 | +37.7% | 0.10% | +43.7% |
| Q4 2021 | $31,300,000 | -22.1% | 24,990,000 | -23.5% | 0.07% | -26.0% |
| Q3 2021 | $40,159,000 | -8.1% | 32,676,000 | -2.4% | 0.10% | -8.6% |
| Q2 2021 | $43,693,000 | +67.1% | 33,479,000 | +46.6% | 0.10% | +56.7% |
| Q1 2021 | $26,148,000 | -6.8% | 22,836,000 | -3.7% | 0.07% | -9.5% |
| Q4 2020 | $28,050,000 | – | 23,721,000 | – | 0.07% | – |
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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% |