AQR Arbitrage LLC - SHOPIFY INC ownership

SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SHOPIFY INC
ValueSharesWeighting
Q1 2023$13,016,900
-5.9%
14,725,000
-8.5%
0.40%
+12.4%
Q4 2022$13,825,875
-23.6%
16,100,000
-26.8%
0.36%
-10.8%
Q3 2022$18,095,00022,000,0000.40%
Other shareholders
SHOPIFY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 264,300$27,971,0001.60%
Athanor Capital, LP 7,100,000$8,726,0001.16%
Cheyne Capital Management (UK) LLP 1,440,000$1,762,0001.05%
Steamboat Capital Partners, LLC 3,040,000$3,725,0000.86%
SHENKMAN CAPITAL MANAGEMENT INC 7,848,000$9,562,0000.73%
Nicholas Investment Partners, LP 8,170,000$10,000,0000.73%
SSI INVESTMENT MANAGEMENT LLC 8,945,000$10,951,0000.66%
Fosun International Ltd 7,488,000$9,165,0000.47%
Quaero Capital S.A. 500,000$613,0000.42%
MACKAY SHIELDS LLC 35,572,000$43,718,0000.41%
View complete list of SHOPIFY INC shareholders