SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 60 filers reported holding SHOPIFY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,079 | -19.8% | 567,000 | -17.9% | 0.00% | – |
| Q2 2023 | $626,046 | -86.6% | 691,000 | -87.0% | 0.00% | -100.0% |
| Q1 2023 | $4,655,798 | -46.2% | 5,327,000 | -47.4% | 0.00% | -40.0% |
| Q4 2022 | $8,651,745 | +46.7% | 10,119,000 | +42.9% | 0.01% | +66.7% |
| Q3 2022 | $5,897,000 | +534.1% | 7,083,000 | +545.7% | 0.00% | +200.0% |
| Q2 2022 | $930,000 | -53.4% | 1,097,000 | -48.5% | 0.00% | 0.0% |
| Q1 2022 | $1,994,000 | -20.9% | 2,132,000 | -4.5% | 0.00% | -50.0% |
| Q4 2021 | $2,521,000 | -71.0% | 2,232,000 | -68.6% | 0.00% | -66.7% |
| Q3 2021 | $8,701,000 | – | 7,109,000 | – | 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% |