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 2022 | $908,000 | -87.0% | 1,100,000 | -86.8% | 0.08% | -87.7% |
Q2 2022 | $7,008,000 | -70.4% | 8,330,000 | -66.5% | 0.66% | -68.1% |
Q1 2022 | $23,660,000 | +1340.9% | 24,859,000 | +1755.1% | 2.09% | +1348.6% |
Q3 2021 | $1,642,000 | -56.9% | 1,340,000 | -54.1% | 0.14% | -57.9% |
Q2 2021 | $3,813,000 | -63.1% | 2,920,000 | -67.7% | 0.34% | -71.9% |
Q1 2021 | $10,328,000 | +391.1% | 9,030,000 | +407.3% | 1.22% | +372.5% |
Q4 2020 | $2,103,000 | – | 1,780,000 | – | 0.26% | – |
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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% |