SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,597,511 | -1.9% | 8,499,000 | 0.0% | 0.39% | +7.1% |
| Q2 2023 | $7,744,586 | -79.7% | 8,499,000 | -80.3% | 0.36% | -80.7% |
| Q1 2023 | $38,150,725 | -23.0% | 43,175,000 | +0.2% | 1.89% | -6.2% |
| Q4 2022 | $49,564,954 | +60.9% | 43,109,000 | +15.0% | 2.01% | +26.1% |
| Q3 2022 | $30,801,000 | +57.8% | 37,473,000 | +61.4% | 1.60% | +64.0% |
| Q2 2022 | $19,519,000 | -46.4% | 23,223,000 | -39.1% | 0.97% | -30.3% |
| Q1 2022 | $36,422,000 | +27.1% | 38,118,000 | +16644.7% | 1.40% | +10.4% |
| Q4 2021 | $28,663,000 | +2.5% | 227,642 | -13.9% | 1.26% | -20.7% |
| Q3 2021 | $27,971,000 | -58.3% | 264,300 | -99.5% | 1.60% | -51.3% |
| Q2 2021 | $67,006,000 | +14.7% | 51,411,000 | +0.6% | 3.27% | -0.5% |
| Q1 2021 | $58,398,000 | -10.1% | 51,099,000 | -6.6% | 3.29% | -16.1% |
| Q4 2020 | $64,965,000 | – | 54,734,000 | – | 3.92% | – |
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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% |