SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 60 filers reported holding SHOPIFY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,675 | -58.4% | 1,450,000 | -57.8% | 0.00% | -50.0% |
| Q2 2023 | $3,110,298 | -6.8% | 3,433,000 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $3,335,805 | +50.6% | 3,795,000 | +46.2% | 0.00% | +100.0% |
| Q4 2022 | $2,215,482 | -20.2% | 2,595,000 | -23.6% | 0.00% | -50.0% |
| Q3 2022 | $2,775,000 | -69.9% | 3,395,000 | -69.4% | 0.00% | -60.0% |
| Q2 2022 | $9,226,000 | -34.7% | 11,083,000 | -25.9% | 0.01% | -28.6% |
| Q1 2022 | $14,121,000 | +3.5% | 14,951,000 | +36.7% | 0.01% | +16.7% |
| Q4 2021 | $13,642,000 | +1.9% | 10,936,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,385,000 | -6.0% | 10,936,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $14,238,000 | +14.3% | 10,936,000 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,462,000 | -23.8% | 10,932,000 | -21.3% | 0.01% | -30.0% |
| Q4 2020 | $16,357,000 | – | 13,891,000 | – | 0.01% | – |
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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% |