SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 69 filers reported holding SHOPIFY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,613 | -99.8% | 22,000 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $10,343,802 | +678.1% | 11,417,000 | +633.3% | 0.01% | +600.0% |
| Q4 2022 | $1,329,289 | +176.4% | 1,557,000 | +164.8% | 0.00% | – |
| Q3 2022 | $481,000 | +188.0% | 588,000 | +194.0% | 0.00% | – |
| Q2 2022 | $167,000 | -90.7% | 200,000 | -86.3% | 0.00% | -100.0% |
| Q3 2021 | $1,789,000 | +174.4% | 1,462,000 | +192.4% | 0.00% | – |
| Q2 2021 | $652,000 | +121.8% | 500,000 | +100.0% | 0.00% | – |
| Q4 2020 | $294,000 | – | 250,000 | – | 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% |