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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,293 | -1.6% | 345,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $314,295 | +3.1% | 345,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $304,980 | -57.2% | 345,000 | -58.4% | 0.01% | -62.5% |
| Q4 2022 | $712,763 | -83.4% | 830,000 | -83.8% | 0.02% | -57.9% |
| Q2 2022 | $4,304,000 | -12.2% | 5,124,000 | 0.0% | 0.06% | +29.5% |
| Q1 2022 | $4,901,000 | -70.2% | 5,124,000 | -60.6% | 0.04% | -51.1% |
| Q4 2021 | $16,468,000 | +144.4% | 13,000,000 | +136.4% | 0.09% | +164.7% |
| Q3 2021 | $6,739,000 | – | 5,500,000 | – | 0.03% | – |
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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% |