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 | $4,776,772 | -5.4% | 5,355,000 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $5,047,581 | +40.8% | 5,570,000 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $3,584,048 | +5.9% | 4,075,000 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $3,385,945 | +137.3% | 3,965,000 | +127.2% | 0.00% | – |
| Q3 2022 | $1,427,000 | -48.6% | 1,745,000 | -47.7% | 0.00% | -100.0% |
| Q2 2022 | $2,777,000 | +2.8% | 3,335,000 | +16.6% | 0.00% | – |
| Q1 2022 | $2,702,000 | +328.9% | 2,860,000 | +466.3% | 0.00% | – |
| Q4 2021 | $630,000 | -94.5% | 505,000 | -94.3% | 0.00% | -100.0% |
| Q2 2021 | $11,529,000 | +14.2% | 8,855,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,095,000 | – | 8,855,000 | – | 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% |