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 | $14,219,425 | -1.6% | 15,950,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,450,700 | -48.5% | 15,950,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $28,040,100 | +112.6% | 31,900,000 | +106.5% | 0.00% | 0.0% |
| Q4 2022 | $13,190,438 | +150.2% | 15,450,000 | +139.5% | 0.00% | 0.0% |
| Q3 2022 | $5,273,000 | -1.8% | 6,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,370,000 | -24.7% | 6,450,000 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $7,131,000 | -24.3% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,419,000 | +1.9% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,241,000 | -6.0% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,830,000 | -30.6% | 7,550,000 | -39.2% | 0.00% | 0.0% |
| Q1 2021 | $14,165,000 | +15.1% | 12,425,000 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $12,305,000 | – | 10,450,000 | – | 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% |