SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,100,373 | +16.4% | 24,866,000 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $18,986,220 | +16.6% | 20,866,000 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $16,280,489 | -56.1% | 18,466,000 | -57.6% | 0.00% | 0.0% |
| Q4 2022 | $37,053,460 | +113.8% | 43,532,000 | +107.3% | 0.00% | 0.0% |
| Q3 2022 | $17,334,000 | +7.9% | 21,000,000 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $16,067,000 | -18.8% | 19,175,000 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $19,786,000 | -32.7% | 20,775,000 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $29,413,000 | -14.5% | 23,675,000 | -16.0% | 0.00% | -50.0% |
| Q3 2021 | $34,416,000 | +9.4% | 28,175,000 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $31,448,000 | +12.9% | 24,175,000 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $27,843,000 | -10.5% | 24,525,000 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $31,098,000 | – | 26,325,000 | – | 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% |