SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 69 filers reported holding SHOPIFY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,293 | -1.6% | 345,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $314,295 | +3.1% | 345,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $304,980 | -57.2% | 345,000 | -58.4% | 0.01% | -62.5% |
| Q4 2022 | $712,763 | -83.4% | 830,000 | -83.8% | 0.02% | -57.9% |
| Q2 2022 | $4,304,000 | -12.2% | 5,124,000 | 0.0% | 0.06% | +29.5% |
| Q1 2022 | $4,901,000 | -70.2% | 5,124,000 | -60.6% | 0.04% | -51.1% |
| Q4 2021 | $16,468,000 | +144.4% | 13,000,000 | +136.4% | 0.09% | +164.7% |
| Q3 2021 | $6,739,000 | – | 5,500,000 | – | 0.03% | – |
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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% |