SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 72 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,383,089 | +4.1% | 7,433,000 | -0.3% | 0.11% | 0.0% |
| Q3 2022 | $6,131,000 | -82.9% | 7,454,000 | -82.6% | 0.11% | -82.5% |
| Q2 2022 | $35,885,000 | -29.7% | 42,848,000 | -20.1% | 0.64% | -22.3% |
| Q1 2022 | $51,069,000 | +861.8% | 53,604,000 | +1157.1% | 0.82% | +818.0% |
| Q4 2021 | $5,310,000 | +90.7% | 4,264,000 | +88.3% | 0.09% | +71.2% |
| Q3 2021 | $2,785,000 | -36.3% | 2,264,000 | -32.5% | 0.05% | -38.8% |
| Q2 2021 | $4,374,000 | -52.5% | 3,354,000 | -58.4% | 0.08% | -57.1% |
| Q1 2021 | $9,212,000 | -52.4% | 8,063,000 | -51.0% | 0.20% | -52.1% |
| Q4 2020 | $19,358,000 | – | 16,460,000 | – | 0.41% | – |
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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% |