SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,977,422 | -1.7% | 5,332,000 | 0.0% | 1.12% | -10.3% |
| Q1 2024 | $5,062,734 | +0.7% | 5,332,000 | 0.0% | 1.24% | -1.7% |
| Q4 2023 | $5,028,076 | +22.6% | 5,332,000 | +15.9% | 1.26% | +23.8% |
| Q3 2023 | $4,102,683 | +61.6% | 4,602,000 | +64.2% | 1.02% | +62.5% |
| Q2 2023 | $2,538,612 | +5803.7% | 2,802,000 | +7905.7% | 0.63% | +4738.5% |
| Q3 2021 | $43,000 | -6.5% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +15.0% | 35,000 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $40,000 | -96.2% | 35,000 | -96.1% | 0.01% | -95.9% |
| Q4 2020 | $1,060,000 | – | 900,000 | – | 0.34% | – |
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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% |