SHOPIFY INC's ticker is and the CUSIP is 82509L957. A total of 16 filers reported holding SHOPIFY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,282,338 | -21.7% | 243,400 | -7.3% | 0.04% | -16.7% |
Q2 2023 | $16,957,500 | +20.3% | 262,500 | -10.7% | 0.05% | +5.9% |
Q1 2023 | $14,094,360 | -33.9% | 294,000 | -52.1% | 0.05% | +2.0% |
Q4 2022 | $21,322,353 | -1.8% | 614,300 | -23.8% | 0.05% | +16.3% |
Q3 2022 | $21,711,000 | -64.0% | 805,900 | -58.3% | 0.04% | -54.7% |
Q2 2022 | $60,334,000 | -88.9% | 1,931,300 | +139.8% | 0.10% | -82.4% |
Q1 2022 | $544,418,000 | -43.2% | 805,400 | +15.8% | 0.54% | -29.9% |
Q4 2021 | $957,837,000 | +0.9% | 695,400 | -0.7% | 0.77% | -25.0% |
Q3 2021 | $949,453,000 | +484.9% | 700,300 | +530.3% | 1.02% | +423.0% |
Q2 2021 | $162,315,000 | +16.6% | 111,100 | -11.7% | 0.20% | -4.9% |
Q1 2021 | $139,198,000 | +37.6% | 125,800 | +40.7% | 0.21% | +17.7% |
Q4 2020 | $101,196,000 | +107.8% | 89,400 | +87.8% | 0.18% | +14.4% |
Q3 2020 | $48,693,000 | -16.0% | 47,600 | -22.1% | 0.15% | -42.9% |
Q2 2020 | $57,996,000 | +48.1% | 61,100 | -34.9% | 0.27% | -15.5% |
Q1 2020 | $39,150,000 | -9.0% | 93,900 | -13.2% | 0.32% | +8.2% |
Q4 2019 | $43,018,000 | -12.3% | 108,200 | -31.3% | 0.29% | -26.0% |
Q3 2019 | $49,055,000 | +58.4% | 157,400 | +52.5% | 0.40% | +41.4% |
Q2 2019 | $30,975,000 | +187.2% | 103,200 | +97.7% | 0.28% | +133.3% |
Q1 2019 | $10,786,000 | -13.0% | 52,200 | -41.7% | 0.12% | +12.1% |
Q4 2018 | $12,391,000 | +4.9% | 89,500 | +24.7% | 0.11% | +15.1% |
Q3 2018 | $11,808,000 | -3.9% | 71,800 | -14.7% | 0.09% | -11.4% |
Q2 2018 | $12,284,000 | +63.0% | 84,200 | +39.2% | 0.10% | +38.2% |
Q1 2018 | $7,538,000 | -21.7% | 60,500 | -36.5% | 0.08% | +11.8% |
Q4 2017 | $9,625,000 | -8.2% | 95,300 | +5.9% | 0.07% | -28.4% |
Q3 2017 | $10,484,000 | +338.7% | 90,000 | +227.3% | 0.10% | +280.0% |
Q2 2017 | $2,390,000 | +2585.4% | 27,500 | +2015.4% | 0.02% | +2400.0% |
Q1 2017 | $89,000 | +423.5% | 1,300 | +225.0% | 0.00% | – |
Q4 2016 | $17,000 | -56.4% | 400 | -55.6% | 0.00% | – |
Q3 2016 | $39,000 | +95.0% | 900 | +28.6% | 0.00% | – |
Q1 2016 | $20,000 | -85.6% | 700 | -87.0% | 0.00% | -100.0% |
Q4 2015 | $139,000 | -17.8% | 5,400 | +12.5% | 0.00% | 0.0% |
Q3 2015 | $169,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Capital Markets Trading GmbH | 912,000 | $49,768 | 0.64% |
Twin Tree Management, LP | 3,042,600 | $166,034,681 | 0.37% |
CenterStar Asset Management, LLC | 25,300 | $1,380,621 | 0.28% |
JANE STREET GROUP, LLC | 6,893,000 | $376,151,010 | 0.12% |
IMC-Chicago, LLC | 1,931,600 | $105,407,412 | 0.09% |
SIMPLEX TRADING, LLC | 1,668,700 | $91,060 | 0.07% |
Capital Markets Trading UK LLP | 89,300 | $4,873 | 0.06% |
Maven Securities LTD | 100,400 | $5,478,828 | 0.06% |
GROUP ONE TRADING, L.P. | 243,400 | $13,282,338 | 0.04% |
Optiver Holding B.V. | 992,400 | $54,155,268 | 0.04% |