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 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 | 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% |