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 2023 | $13,372,650 | -2.2% | 15,000,000 | 0.0% | 0.07% | +1.5% |
| Q2 2023 | $13,668,300 | +3.1% | 15,000,000 | 0.0% | 0.07% | +4.6% |
| Q1 2023 | $13,255,200 | +3.7% | 15,000,000 | 0.0% | 0.06% | +8.3% |
| Q4 2022 | $12,783,900 | +3.3% | 15,000,000 | -0.0% | 0.06% | +5.3% |
| Q3 2022 | $12,381,000 | -1.7% | 15,006,000 | 0.0% | 0.06% | +5.6% |
| Q2 2022 | $12,589,000 | +25.4% | 15,006,000 | +42.5% | 0.05% | +42.1% |
| Q1 2022 | $10,039,000 | -70.9% | 10,528,000 | -62.1% | 0.04% | -70.5% |
| Q4 2021 | $34,540,000 | +26.0% | 27,763,000 | +24.0% | 0.13% | +7.5% |
| Q3 2021 | $27,414,000 | -6.0% | 22,398,000 | -0.1% | 0.12% | -9.8% |
| Q2 2021 | $29,168,000 | +22.3% | 22,412,000 | +6.8% | 0.13% | +2.3% |
| Q1 2021 | $23,851,000 | -4.2% | 20,983,000 | -0.1% | 0.13% | -9.7% |
| Q4 2020 | $24,888,000 | – | 21,005,000 | – | 0.14% | – |
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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% |