SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,506 | +382.0% | 1,251,000 | +398.4% | 0.00% | – |
| Q2 2023 | $228,721 | +3.1% | 251,000 | 0.0% | 0.00% | – |
| Q1 2023 | $221,792 | +3.3% | 251,000 | 0.0% | 0.00% | – |
| Q4 2022 | $214,789 | -34.9% | 251,000 | -37.4% | 0.00% | – |
| Q3 2022 | $330,000 | -2.1% | 401,000 | 0.0% | 0.00% | – |
| Q2 2022 | $337,000 | -11.5% | 401,000 | 0.0% | 0.00% | – |
| Q1 2022 | $381,000 | -63.0% | 401,000 | -51.5% | 0.00% | – |
| Q4 2021 | $1,030,000 | +1.9% | 826,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,011,000 | +82.2% | 826,000 | +93.9% | 0.00% | – |
| Q2 2021 | $555,000 | +285.4% | 426,000 | +238.1% | 0.00% | – |
| Q1 2021 | $144,000 | -29.1% | 126,000 | -27.6% | 0.00% | – |
| Q4 2020 | $203,000 | – | 174,000 | – | 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% |