SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 68 filers reported holding SHOPIFY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 136,731,000 | $11,741,774,625 | 7.40% |
Lombard Odier Asset Management (Europe) Ltd | 43,109,000 | $49,564,954 | 2.01% |
CAMDEN ASSET MANAGEMENT L P /CA | 43,500,000 | $37,138,125 | 1.20% |
DeepCurrents Investment Group LLC | 20,508,000 | $17,589,670 | 0.68% |
BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $350,038 | 0.38% |
AQR Arbitrage LLC | 16,100,000 | $13,825,875 | 0.36% |
PRIVATE MANAGEMENT GROUP INC | 8,330,000 | $7,085,545 | 0.31% |
LORD, ABBETT & CO. LLC | 97,342,000 | $83,413 | 0.30% |
Aequim Alternative Investments LP | 12,250,000 | $10,519,688 | 0.29% |
OMERS ADMINISTRATION Corp | 15,000,000 | $12,881,250 | 0.21% |