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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,610,133 | -2.1% | 17,508,000 | 0.0% | 0.68% | +7.8% |
| Q2 2023 | $15,946,225 | -12.0% | 17,508,000 | -14.6% | 0.63% | -10.8% |
| Q1 2023 | $18,111,188 | +3.0% | 20,508,000 | 0.0% | 0.71% | +3.4% |
| Q4 2022 | $17,589,670 | +4.3% | 20,508,000 | 0.0% | 0.68% | +5.6% |
| Q3 2022 | $16,864,000 | -18.2% | 20,508,000 | -16.3% | 0.65% | -21.4% |
| Q2 2022 | $20,622,000 | +329.6% | 24,508,000 | +380.5% | 0.82% | +452.3% |
| Q1 2022 | $4,800,000 | -76.4% | 5,100,000 | -68.7% | 0.15% | -76.5% |
| Q4 2021 | $20,364,000 | +101.6% | 16,298,000 | +83.1% | 0.63% | +82.4% |
| Q1 2021 | $10,100,000 | -66.5% | 8,900,000 | -65.1% | 0.35% | -56.2% |
| Q4 2020 | $30,123,000 | – | 25,510,000 | – | 0.79% | – |
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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% |