SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 55 filers reported holding SHOPIFY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,360,000 | -1.7% | 10,000,000 | 0.0% | 0.09% | -17.4% |
Q1 2024 | $9,520,000 | +0.4% | 10,000,000 | 0.0% | 0.11% | -9.2% |
Q4 2023 | $9,480,000 | -29.5% | 10,000,000 | -33.3% | 0.12% | -40.6% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,589,000 | $20,614,772,000 | 12.62% |
Mint Tower Capital Management B.V. | 14,242,000 | $17,886,000 | 2.30% |
Lombard Odier Asset Management (Europe) Ltd | 227,642 | $28,663,000 | 1.26% |
Cheyne Capital Management (UK) LLP | 1,440,000 | $1,792,000 | 1.17% |
Steamboat Capital Partners, LLC | 2,747,000 | $3,402,000 | 1.04% |
SSI INVESTMENT MANAGEMENT LLC | 12,563,000 | $15,670,000 | 0.92% |
Quaero Capital S.A. | 2,000,000 | $2,534,000 | 0.88% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,730,000 | $10,692,000 | 0.73% |
Nicholas Investment Partners, LP | 8,170,000 | $10,192,000 | 0.64% |
DeepCurrents Investment Group LLC | 16,298,000 | $20,364,000 | 0.63% |