SHOPIFY INC's ticker is and the CUSIP is 82509LAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,905 | +78.4% | 2,318,000 | +82.8% | 0.01% | +66.7% |
| Q2 2023 | $1,159,589 | -61.5% | 1,268,000 | -47.5% | 0.00% | -25.0% |
| Q4 2021 | $3,013,000 | -44.2% | 2,416,000 | -45.1% | 0.00% | -55.6% |
| Q3 2021 | $5,397,000 | +29.1% | 4,401,000 | +37.1% | 0.01% | +12.5% |
| Q2 2021 | $4,182,000 | +24.8% | 3,211,000 | +8.8% | 0.01% | +14.3% |
| Q1 2021 | $3,352,000 | – | 2,951,000 | – | 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% |