SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,844,875 | +17.3% | 68,250,000 | +19.2% | 2.26% | +25.7% |
| Q2 2023 | $51,868,500 | +17.4% | 57,250,000 | +13.9% | 1.80% | +21.7% |
| Q1 2023 | $44,169,750 | +18.9% | 50,250,000 | +15.5% | 1.48% | +23.4% |
| Q4 2022 | $37,138,125 | +28.0% | 43,500,000 | +22.5% | 1.20% | +22.9% |
| Q3 2022 | $29,021,000 | – | 35,500,000 | – | 0.98% | – |
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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% |