SHOPIFY INC's ticker is and the CUSIP is 82509LAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,000 | +12.9% | 1,091,000 | +14.7% | 0.00% | – |
| Q2 2023 | $862,000 | +86100.0% | 951,000 | +95000.0% | 0.00% | – |
| Q1 2023 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $30,061,000 | +3.4% | 23,937,000 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $29,076,000 | -1.3% | 23,681,000 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $29,464,000 | -8.0% | 22,630,000 | -19.3% | 0.01% | -11.1% |
| Q1 2021 | $32,028,000 | +21.7% | 28,025,000 | +25.3% | 0.01% | +12.5% |
| Q4 2020 | $26,310,000 | – | 22,360,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,731,000 | $11,741,774,625 | 7.40% |
| Lombard Odier Asset Management (Europe) Ltd | 43,109,000 | $49,564,954 | 2.01% |
| CAMDEN ASSET MANAGEMENT L P /CA | 43,500,000 | $37,138,125 | 1.20% |
| DeepCurrents Investment Group LLC | 20,508,000 | $17,589,670 | 0.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $350,038 | 0.38% |
| AQR Arbitrage LLC | 16,100,000 | $13,825,875 | 0.36% |
| PRIVATE MANAGEMENT GROUP INC | 8,330,000 | $7,085,545 | 0.31% |
| LORD, ABBETT & CO. LLC | 97,342,000 | $83,413 | 0.30% |
| Aequim Alternative Investments LP | 12,250,000 | $10,519,688 | 0.29% |
| OMERS ADMINISTRATION Corp | 15,000,000 | $12,881,250 | 0.21% |