SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,566,000 | -1.6% | 4,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $3,624,000 | +3.1% | 4,000,000 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $3,516,000 | +3.0% | 4,000,000 | 0.0% | 0.01% | -38.5% |
Q4 2022 | $3,415,000 | +4.4% | 4,000,000 | 0.0% | 0.01% | +18.2% |
Q3 2022 | $3,270,000 | -1.8% | 4,000,000 | 0.0% | 0.01% | +22.2% |
Q2 2022 | $3,330,000 | -11.9% | 4,000,000 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $3,778,000 | -72.5% | 4,000,000 | -63.6% | 0.01% | -68.0% |
Q4 2021 | $13,723,000 | +1.9% | 11,000,000 | 0.0% | 0.02% | +8.7% |
Q3 2021 | $13,464,000 | -6.0% | 11,000,000 | 0.0% | 0.02% | +9.5% |
Q2 2021 | $14,322,000 | -21.5% | 11,000,000 | -31.2% | 0.02% | -22.2% |
Q1 2021 | $18,240,000 | +29.1% | 16,000,000 | +33.3% | 0.03% | +17.4% |
Q4 2020 | $14,130,000 | – | 12,000,000 | – | 0.02% | – |
Download |
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% |