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 | $2,996,298 | -27.2% | 3,400,000 | -25.3% | 0.00% | -33.3% |
Q2 2023 | $4,118,455 | -39.4% | 4,550,000 | -41.3% | 0.01% | -40.0% |
Q1 2023 | $6,796,060 | +68.2% | 7,750,000 | +63.2% | 0.01% | +66.7% |
Q4 2022 | $4,039,386 | +295.2% | 4,750,000 | +280.0% | 0.01% | +200.0% |
Q3 2022 | $1,022,000 | -92.8% | 1,250,000 | -92.7% | 0.00% | -90.9% |
Q2 2022 | $14,215,000 | -53.7% | 17,075,000 | -47.0% | 0.02% | -46.3% |
Q1 2022 | $30,708,000 | – | 32,211,000 | – | 0.04% | – |
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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% |