SHOPIFY INC's ticker is and the CUSIP is 82509LAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,280 | -21.6% | 2,587,000 | -18.9% | 0.00% | -50.0% |
| Q2 2023 | $2,908 | +3167.4% | 3,191,000 | +3059.4% | 0.00% | – |
| Q1 2023 | $89 | +242.3% | 101,000 | +236.7% | 0.00% | – |
| Q4 2022 | $26 | -100.0% | 30,000 | -90.2% | 0.00% | – |
| Q3 2022 | $252,000 | -44.2% | 306,000 | -35.7% | 0.00% | – |
| Q1 2022 | $452,000 | – | 476,000 | – | 0.00% | – |
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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% |