SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 66 filers reported holding SHOPIFY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,447,500 | -1.6% | 15,000,000 | 0.0% | 0.20% | -5.2% |
| Q2 2023 | $13,665,000 | +3.1% | 15,000,000 | 0.0% | 0.21% | +4.4% |
| Q1 2023 | $13,260,000 | +2.9% | 15,000,000 | 0.0% | 0.20% | -1.0% |
| Q4 2022 | $12,881,250 | +4.4% | 15,000,000 | 0.0% | 0.21% | 0.0% |
| Q3 2022 | $12,338,000 | -1.8% | 15,000,000 | 0.0% | 0.21% | +13.8% |
| Q2 2022 | $12,563,000 | -11.8% | 15,000,000 | 0.0% | 0.18% | -1.1% |
| Q1 2022 | $14,242,000 | – | 15,000,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,967,000 | $13,313,486,250 | 9.32% |
| Lombard Odier Asset Management (Europe) Ltd | 23,223,000 | $19,519,000 | 0.97% |
| DeepCurrents Investment Group LLC | 24,508,000 | $20,622,000 | 0.82% |
| MACKAY SHIELDS LLC | 35,260,000 | $29,530,000 | 0.72% |
| ZAZOVE ASSOCIATES LLC | 8,330,000 | $7,008,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,848,000 | $35,885,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,528,000 | $10,393,000 | 0.63% |
| PRIVATE MANAGEMENT GROUP INC | 6,713,000 | $5,619,000 | 0.25% |
| Liberty Mutual Group Asset Management Inc. | 1,875,000 | $1,561,000 | 0.23% |
| Ionic Capital Management LLC | 2,000,000 | $1,682,000 | 0.20% |