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 | 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% |