SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,000 | +12.9% | 1,091,000 | +14.7% | 0.00% | – |
| Q2 2023 | $862,000 | +86100.0% | 951,000 | +95000.0% | 0.00% | – |
| Q1 2023 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $30,061,000 | +3.4% | 23,937,000 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $29,076,000 | -1.3% | 23,681,000 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $29,464,000 | -8.0% | 22,630,000 | -19.3% | 0.01% | -11.1% |
| Q1 2021 | $32,028,000 | +21.7% | 28,025,000 | +25.3% | 0.01% | +12.5% |
| Q4 2020 | $26,310,000 | – | 22,360,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 264,300 | $27,971,000 | 1.60% |
| Athanor Capital, LP | 7,100,000 | $8,726,000 | 1.16% |
| Cheyne Capital Management (UK) LLP | 1,440,000 | $1,762,000 | 1.05% |
| Steamboat Capital Partners, LLC | 3,040,000 | $3,725,000 | 0.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,848,000 | $9,562,000 | 0.73% |
| Nicholas Investment Partners, LP | 8,170,000 | $10,000,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 8,945,000 | $10,951,000 | 0.66% |
| Fosun International Ltd | 7,488,000 | $9,165,000 | 0.47% |
| Quaero Capital S.A. | 500,000 | $613,000 | 0.42% |
| MACKAY SHIELDS LLC | 35,572,000 | $43,718,000 | 0.41% |