SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,963,575 | -8.9% | 6,753,000 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $6,546,756 | -33.9% | 7,226,000 | -35.9% | 0.00% | 0.0% |
| Q1 2023 | $9,909,846 | +52.6% | 11,274,000 | +47.3% | 0.00% | 0.0% |
| Q4 2022 | $6,493,871 | +21.2% | 7,652,000 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $5,356,000 | -36.3% | 6,523,000 | -37.4% | 0.00% | 0.0% |
| Q2 2022 | $8,412,000 | -9.3% | 10,425,000 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $9,276,000 | -8.8% | 9,550,000 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $10,171,000 | -37.3% | 8,244,000 | -37.8% | 0.00% | -50.0% |
| Q3 2021 | $16,225,000 | -18.0% | 13,255,000 | -12.8% | 0.00% | -33.3% |
| Q2 2021 | $19,775,000 | +27.9% | 15,198,000 | +12.1% | 0.00% | +50.0% |
| Q1 2021 | $15,461,000 | -3.0% | 13,562,000 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,945,000 | – | 13,561,000 | – | 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% |