CQS (US), LLC - SHOPIFY INC ownership

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
CQS (US), LLC ownership history of SHOPIFY INC
ValueSharesWeighting
Q4 2022$941,875
+5.1%
1,100,0000.0%0.12%
+18.3%
Q3 2022$896,000
-82.3%
1,100,000
-81.7%
0.10%
-42.5%
Q2 2022$5,049,000
+90.0%
6,000,000
+114.3%
0.18%
-1.6%
Q1 2022$2,657,000
+168.1%
2,800,000
+250.0%
0.18%
+196.8%
Q4 2021$991,000
+0.3%
800,0000.0%0.06%
+10.7%
Q3 2021$988,000
-24.5%
800,000
-20.0%
0.06%
-23.3%
Q2 2021$1,309,000
-42.7%
1,000,000
-50.0%
0.07%
-1.4%
Q1 2021$2,286,0002,000,0000.07%
Other shareholders
SHOPIFY INC shareholders Q3 2023
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 158,967,000$13,313,486,2509.32%
Lombard Odier Asset Management (Europe) Ltd 23,223,000$19,519,0000.97%
DeepCurrents Investment Group LLC 24,508,000$20,622,0000.82%
MACKAY SHIELDS LLC 35,260,000$29,530,0000.72%
ZAZOVE ASSOCIATES LLC 8,330,000$7,008,0000.66%
ADVENT CAPITAL MANAGEMENT /DE/ 42,848,000$35,885,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 12,528,000$10,393,0000.63%
PRIVATE MANAGEMENT GROUP INC 6,713,000$5,619,0000.25%
Liberty Mutual Group Asset Management Inc. 1,875,000$1,561,0000.23%
Ionic Capital Management LLC 2,000,000$1,682,0000.20%
View complete list of SHOPIFY INC shareholders