SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,383,089 | +4.1% | 7,433,000 | -0.3% | 0.11% | 0.0% |
| Q3 2022 | $6,131,000 | -82.9% | 7,454,000 | -82.6% | 0.11% | -82.5% |
| Q2 2022 | $35,885,000 | -29.7% | 42,848,000 | -20.1% | 0.64% | -22.3% |
| Q1 2022 | $51,069,000 | +861.8% | 53,604,000 | +1157.1% | 0.82% | +818.0% |
| Q4 2021 | $5,310,000 | +90.7% | 4,264,000 | +88.3% | 0.09% | +71.2% |
| Q3 2021 | $2,785,000 | -36.3% | 2,264,000 | -32.5% | 0.05% | -38.8% |
| Q2 2021 | $4,374,000 | -52.5% | 3,354,000 | -58.4% | 0.08% | -57.1% |
| Q1 2021 | $9,212,000 | -52.4% | 8,063,000 | -51.0% | 0.20% | -52.1% |
| Q4 2020 | $19,358,000 | – | 16,460,000 | – | 0.41% | – |
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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% |