SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 66 filers reported holding SHOPIFY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,009,950 | -1.6% | 53,853,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,790,818 | +17.2% | 53,853,000 | +13.7% | 0.01% | +8.3% |
| Q1 2023 | $41,623,287 | +3.0% | 47,353,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,427,624 | -0.3% | 47,353,000 | -4.6% | 0.01% | -7.7% |
| Q3 2022 | $40,566,000 | -0.8% | 49,622,000 | +1.0% | 0.01% | +8.3% |
| Q2 2022 | $40,894,000 | +10.6% | 49,122,000 | +25.4% | 0.01% | +33.3% |
| Q1 2022 | $36,987,000 | -24.3% | 39,160,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $48,852,000 | -4.6% | 39,160,000 | -6.4% | 0.01% | -7.7% |
| Q3 2021 | $51,226,000 | -6.0% | 41,851,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,490,000 | +1.7% | 41,851,000 | -11.0% | 0.01% | -7.1% |
| Q1 2021 | $53,581,000 | -3.2% | 47,001,000 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $55,344,000 | – | 47,001,000 | – | 0.02% | – |
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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% |