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 | 151,665,000 | $14,400,591,750 | 9.43% |
ZAZOVE ASSOCIATES LLC | 24,859,000 | $23,660,000 | 2.09% |
Lombard Odier Asset Management (Europe) Ltd | 38,118,000 | $36,422,000 | 1.40% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,287,000 | $9,537,000 | 1.20% |
Cheyne Capital Management (UK) LLP | 1,440,000 | $1,373,000 | 0.86% |
ADVENT CAPITAL MANAGEMENT /DE/ | 53,604,000 | $51,069,000 | 0.82% |
Steamboat Capital Partners, LLC | 2,747,000 | $2,611,000 | 0.77% |
Quaero Capital S.A. | 2,000,000 | $1,906,000 | 0.66% |
MACKAY SHIELDS LLC | 35,260,000 | $33,479,000 | 0.29% |
Fosun International Ltd | 2,488,000 | $2,417,000 | 0.21% |