SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,247,950 | +3.3% | 2,637,000 | 0.0% | 0.02% | +17.6% |
Q3 2022 | $2,177,000 | -1.6% | 2,637,000 | 0.0% | 0.02% | +6.2% |
Q2 2022 | $2,213,000 | -12.0% | 2,637,000 | 0.0% | 0.02% | +14.3% |
Q1 2022 | $2,516,000 | -23.3% | 2,637,000 | 0.0% | 0.01% | -30.0% |
Q4 2021 | $3,281,000 | +1.6% | 2,637,000 | 0.0% | 0.02% | -28.6% |
Q3 2021 | $3,229,000 | -5.9% | 2,637,000 | 0.0% | 0.03% | -3.4% |
Q2 2021 | $3,432,000 | +14.4% | 2,637,000 | 0.0% | 0.03% | +7.4% |
Q1 2021 | $2,999,000 | -4.0% | 2,637,000 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $3,125,000 | – | 2,637,000 | – | 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% |