SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $908,000 | -87.0% | 1,100,000 | -86.8% | 0.08% | -87.7% |
| Q2 2022 | $7,008,000 | -70.4% | 8,330,000 | -66.5% | 0.66% | -68.1% |
| Q1 2022 | $23,660,000 | +1340.9% | 24,859,000 | +1755.1% | 2.09% | +1348.6% |
| Q3 2021 | $1,642,000 | -56.9% | 1,340,000 | -54.1% | 0.14% | -57.9% |
| Q2 2021 | $3,813,000 | -63.1% | 2,920,000 | -67.7% | 0.34% | -71.9% |
| Q1 2021 | $10,328,000 | +391.1% | 9,030,000 | +407.3% | 1.22% | +372.5% |
| Q4 2020 | $2,103,000 | – | 1,780,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,809,000 | $12,623,526,850 | 7.34% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,250,000 | $60,844,875 | 2.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,602,000 | $4,102,683 | 1.02% |
| Aequim Alternative Investments LP | 26,563,000 | $23,813,730 | 0.90% |
| DeepCurrents Investment Group LLC | 17,508,000 | $15,610,133 | 0.68% |
| Castle Creek Arbitrage, LLC | 2,500,000 | $2,228,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $365,515 | 0.40% |
| Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,597,511 | 0.39% |
| RATIONAL ADVISORS LLC | 4,602,000 | $4,102,683 | 0.37% |
| Magnetar Financial LLC | 15,290,000 | $13,592,871 | 0.35% |