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 | $21,055,080 | -0.1% | 23,700,000 | +2.6% | 0.07% | +5.7% |
| Q2 2023 | $21,067,200 | +47.6% | 23,100,000 | +42.6% | 0.07% | +42.9% |
| Q1 2023 | $14,276,250 | +3.6% | 16,200,000 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $13,780,206 | +5.3% | 16,200,000 | +2.5% | 0.05% | +92.3% |
| Q3 2022 | $13,082,200 | -8.3% | 15,800,000 | -7.1% | 0.03% | 0.0% |
| Q2 2022 | $14,266,455 | -12.3% | 17,000,000 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $16,261,845 | +24.6% | 17,000,000 | +65.0% | 0.02% | -30.3% |
| Q4 2021 | $13,048,000 | -8.6% | 10,300,000 | -11.6% | 0.03% | -17.5% |
| Q3 2021 | $14,273,000 | -54.0% | 11,650,000 | -51.1% | 0.04% | -11.1% |
| Q2 2021 | $31,014,000 | +157.5% | 23,800,000 | +128.8% | 0.04% | +21.6% |
| Q1 2021 | $12,045,000 | – | 10,400,000 | – | 0.04% | – |
Download | ||||||
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% |