SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,804,393 | -1.7% | 38,355,000 | +0.0% | 0.01% | 0.0% |
| Q1 2024 | $36,416,174 | -22.5% | 38,353,000 | -23.1% | 0.01% | -27.3% |
| Q4 2023 | $47,011,379 | -2.1% | 49,853,000 | -7.4% | 0.01% | -15.4% |
| Q3 2023 | $48,009,950 | -1.6% | 53,853,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,790,818 | +17.2% | 53,853,000 | +13.7% | 0.01% | +8.3% |
| Q1 2023 | $41,623,287 | +3.0% | 47,353,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,427,624 | -0.3% | 47,353,000 | -4.6% | 0.01% | -7.7% |
| Q3 2022 | $40,566,000 | -0.8% | 49,622,000 | +1.0% | 0.01% | +8.3% |
| Q2 2022 | $40,894,000 | +10.6% | 49,122,000 | +25.4% | 0.01% | +33.3% |
| Q1 2022 | $36,987,000 | -24.3% | 39,160,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $48,852,000 | -4.6% | 39,160,000 | -6.4% | 0.01% | -7.7% |
| Q3 2021 | $51,226,000 | -6.0% | 41,851,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,490,000 | +1.7% | 41,851,000 | -11.0% | 0.01% | -7.1% |
| Q1 2021 | $53,581,000 | -3.2% | 47,001,000 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $55,344,000 | – | 47,001,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 51,099,000 | $58,398,000 | 3.29% |
| ZAZOVE ASSOCIATES LLC | 9,030,000 | $10,328,000 | 1.22% |
| Steamboat Capital Partners, LLC | 3,040,000 | $3,480,000 | 1.03% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,364,000 | $8,477,000 | 0.99% |
| Cheyne Capital Management (UK) LLP | 1,000,000 | $1,137,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 7,334,000 | $8,360,000 | 0.60% |
| Quaero Capital S.A. | 600,000 | $687,000 | 0.48% |
| Athanor Capital, LP | 14,000,000 | $16,030,000 | 0.37% |
| DeepCurrents Investment Group LLC | 8,900,000 | $10,100,000 | 0.35% |
| Nicholas Investment Partners, LP | 4,000,000 | $4,560,000 | 0.32% |