SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,825 | +89.2% | 50,000,000 | +92.3% | 0.06% | +110.3% |
| Q2 2023 | $23,686 | -21.8% | 26,000,000 | -24.1% | 0.03% | -27.5% |
| Q1 2023 | $30,274 | +41.0% | 34,247,000 | +37.0% | 0.04% | +33.3% |
| Q4 2022 | $21,468 | -99.9% | 25,000,000 | -32.2% | 0.03% | -31.8% |
| Q3 2022 | $30,325,000 | -46.7% | 36,870,000 | -45.7% | 0.04% | -42.9% |
| Q2 2022 | $56,919,000 | -33.4% | 67,963,000 | -24.5% | 0.08% | -22.2% |
| Q1 2022 | $85,419,000 | -25.9% | 89,963,000 | -2.3% | 0.10% | -19.5% |
| Q4 2021 | $115,341,000 | +1.3% | 92,089,000 | -0.6% | 0.12% | -3.9% |
| Q3 2021 | $113,853,000 | -5.3% | 92,639,000 | +0.7% | 0.13% | -5.2% |
| Q2 2021 | $120,230,000 | +18.2% | 91,990,000 | +3.5% | 0.14% | +9.8% |
| Q1 2021 | $101,758,000 | +34.6% | 88,872,000 | +38.8% | 0.12% | +29.5% |
| Q4 2020 | $75,573,000 | – | 64,019,000 | – | 0.10% | – |
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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% |