SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 55 filers reported holding SHOPIFY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $727,958 | -94.7% | 812,000 | -94.7% | 0.01% | -94.0% |
Q2 2023 | $13,859,043 | -16.6% | 15,213,000 | -19.1% | 0.18% | -1.1% |
Q1 2023 | $16,619,200 | +7.8% | 18,800,000 | +4.7% | 0.18% | +13.6% |
Q4 2022 | $15,413,704 | +61.6% | 17,949,000 | +54.7% | 0.16% | +54.3% |
Q3 2022 | $9,541,000 | -3.0% | 11,600,000 | -1.3% | 0.10% | -7.9% |
Q2 2022 | $9,838,000 | +677.1% | 11,748,000 | +1062.0% | 0.11% | +714.3% |
Q4 2021 | $1,266,000 | -67.9% | 1,011,000 | -68.5% | 0.01% | -74.5% |
Q3 2021 | $3,946,000 | -23.6% | 3,211,000 | -18.7% | 0.06% | -20.3% |
Q2 2021 | $5,162,000 | +12.7% | 3,950,000 | -1.2% | 0.07% | +7.8% |
Q1 2021 | $4,580,000 | -22.5% | 4,000,000 | -20.0% | 0.06% | -37.3% |
Q4 2020 | $5,912,000 | – | 5,000,000 | – | 0.10% | – |
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% |