SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 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 | 140,809,000 | $12,623,526,850 | 7.34% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,250,000 | $60,844,875 | 2.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,602,000 | $4,102,683 | 1.02% |
| Aequim Alternative Investments LP | 26,563,000 | $23,813,730 | 0.90% |
| DeepCurrents Investment Group LLC | 17,508,000 | $15,610,133 | 0.68% |
| Castle Creek Arbitrage, LLC | 2,500,000 | $2,228,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $365,515 | 0.40% |
| Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,597,511 | 0.39% |
| RATIONAL ADVISORS LLC | 4,602,000 | $4,102,683 | 0.37% |
| Magnetar Financial LLC | 15,290,000 | $13,592,871 | 0.35% |