SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 72 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,530,000 | -11.8% | 35,260,000 | 0.0% | 0.72% | +143.5% |
| Q1 2022 | $33,479,000 | -24.2% | 35,260,000 | 0.0% | 0.29% | -19.9% |
| Q4 2021 | $44,164,000 | +1.0% | 35,260,000 | -0.9% | 0.37% | -10.9% |
| Q3 2021 | $43,718,000 | +1.9% | 35,572,000 | +8.4% | 0.41% | +2.2% |
| Q2 2021 | $42,898,000 | +14.2% | 32,822,000 | +0.1% | 0.40% | +47.1% |
| Q1 2021 | $37,551,000 | +10.7% | 32,796,000 | +14.3% | 0.27% | +17.1% |
| Q4 2020 | $33,918,000 | – | 28,683,000 | – | 0.23% | – |
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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% |