SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 69 filers reported holding SHOPIFY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,294 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $125,151,000 | -1.8% | 149,560,000 | +11.5% | 0.12% | +25.3% |
| Q1 2022 | $127,471,000 | -27.2% | 134,160,000 | -3.8% | 0.10% | -22.1% |
| Q4 2021 | $174,978,000 | -12.3% | 139,520,000 | -14.3% | 0.12% | -21.3% |
| Q3 2021 | $199,547,000 | -0.5% | 162,870,000 | +5.8% | 0.16% | -9.4% |
| Q2 2021 | $200,513,000 | +43.2% | 153,870,000 | +25.8% | 0.17% | +25.7% |
| Q1 2021 | $140,017,000 | +18.8% | 122,320,000 | +23.9% | 0.14% | +17.2% |
| Q4 2020 | $117,869,000 | – | 98,730,000 | – | 0.12% | – |
Download | ||||||
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% |