SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 61 filers reported holding SHOPIFY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $941,875 | +5.1% | 1,100,000 | 0.0% | 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% | 800,000 | 0.0% | 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 | $2,286,000 | – | 2,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,589,000 | $20,614,772,000 | 12.62% |
| Mint Tower Capital Management B.V. | 14,242,000 | $17,886,000 | 2.30% |
| Lombard Odier Asset Management (Europe) Ltd | 227,642 | $28,663,000 | 1.26% |
| Cheyne Capital Management (UK) LLP | 1,440,000 | $1,792,000 | 1.17% |
| Steamboat Capital Partners, LLC | 2,747,000 | $3,402,000 | 1.04% |
| SSI INVESTMENT MANAGEMENT LLC | 12,563,000 | $15,670,000 | 0.92% |
| Quaero Capital S.A. | 2,000,000 | $2,534,000 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,730,000 | $10,692,000 | 0.73% |
| Nicholas Investment Partners, LP | 8,170,000 | $10,192,000 | 0.64% |
| DeepCurrents Investment Group LLC | 16,298,000 | $20,364,000 | 0.63% |