SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 72 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,372,650 | -2.2% | 15,000,000 | 0.0% | 0.07% | +1.5% |
| Q2 2023 | $13,668,300 | +3.1% | 15,000,000 | 0.0% | 0.07% | +4.6% |
| Q1 2023 | $13,255,200 | +3.7% | 15,000,000 | 0.0% | 0.06% | +8.3% |
| Q4 2022 | $12,783,900 | +3.3% | 15,000,000 | -0.0% | 0.06% | +5.3% |
| Q3 2022 | $12,381,000 | -1.7% | 15,006,000 | 0.0% | 0.06% | +5.6% |
| Q2 2022 | $12,589,000 | +25.4% | 15,006,000 | +42.5% | 0.05% | +42.1% |
| Q1 2022 | $10,039,000 | -70.9% | 10,528,000 | -62.1% | 0.04% | -70.5% |
| Q4 2021 | $34,540,000 | +26.0% | 27,763,000 | +24.0% | 0.13% | +7.5% |
| Q3 2021 | $27,414,000 | -6.0% | 22,398,000 | -0.1% | 0.12% | -9.8% |
| Q2 2021 | $29,168,000 | +22.3% | 22,412,000 | +6.8% | 0.13% | +2.3% |
| Q1 2021 | $23,851,000 | -4.2% | 20,983,000 | -0.1% | 0.13% | -9.7% |
| Q4 2020 | $24,888,000 | – | 21,005,000 | – | 0.14% | – |
Download | ||||||
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% |