SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 61 filers reported holding SHOPIFY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,636 | -1.8% | 5,000,000 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $4,720 | -27.4% | 5,000,000 | -27.5% | 0.01% | -27.8% |
| Q4 2023 | $6,503 | +47.6% | 6,900,000 | +38.0% | 0.02% | +38.5% |
| Q3 2023 | $4,406 | -2.7% | 5,000,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $4,526 | +3.2% | 5,000,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $4,385 | +3.1% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $4,252 | -99.9% | 5,000,000 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $4,137,000 | -29.4% | 5,000,000 | -28.6% | 0.02% | -27.3% |
| Q2 2022 | $5,858,000 | -44.0% | 7,000,000 | -36.4% | 0.02% | -38.9% |
| Q1 2022 | $10,452,000 | -24.2% | 11,000,000 | 0.0% | 0.04% | -21.7% |
| Q4 2021 | $13,796,000 | +2.7% | 11,000,000 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $13,434,000 | -6.2% | 11,000,000 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $14,315,000 | +14.7% | 11,000,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $12,476,000 | +76.7% | 11,000,000 | +83.3% | 0.05% | +54.5% |
| Q4 2020 | $7,060,000 | – | 6,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 51,099,000 | $58,398,000 | 3.29% |
| ZAZOVE ASSOCIATES LLC | 9,030,000 | $10,328,000 | 1.22% |
| Steamboat Capital Partners, LLC | 3,040,000 | $3,480,000 | 1.03% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,364,000 | $8,477,000 | 0.99% |
| Cheyne Capital Management (UK) LLP | 1,000,000 | $1,137,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 7,334,000 | $8,360,000 | 0.60% |
| Quaero Capital S.A. | 600,000 | $687,000 | 0.48% |
| Athanor Capital, LP | 14,000,000 | $16,030,000 | 0.37% |
| DeepCurrents Investment Group LLC | 8,900,000 | $10,100,000 | 0.35% |
| Nicholas Investment Partners, LP | 4,000,000 | $4,560,000 | 0.32% |