SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 60 filers reported holding SHOPIFY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,790 | -2.2% | 3,947,000 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $3,596,585 | +3.1% | 3,947,000 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $3,487,885 | +3.7% | 3,947,000 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $3,363,870 | +3.3% | 3,947,000 | 0.0% | 0.08% | -9.3% |
| Q3 2022 | $3,257,000 | -1.6% | 3,947,000 | 0.0% | 0.09% | +7.5% |
| Q2 2022 | $3,311,000 | -14.0% | 3,947,000 | -2.3% | 0.08% | -4.8% |
| Q1 2022 | $3,851,000 | -23.4% | 4,039,000 | 0.0% | 0.08% | -22.9% |
| Q4 2021 | $5,025,000 | +55.6% | 4,039,000 | +53.1% | 0.11% | +45.3% |
| Q3 2021 | $3,230,000 | -6.0% | 2,639,000 | 0.0% | 0.08% | -5.1% |
| Q2 2021 | $3,435,000 | -6.0% | 2,639,000 | -17.9% | 0.08% | -21.0% |
| Q1 2021 | $3,653,000 | +18.0% | 3,214,000 | +23.0% | 0.10% | -3.8% |
| Q4 2020 | $3,097,000 | – | 2,614,000 | – | 0.10% | – |
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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% |