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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,451,086 | +47.6% | 15,004 | +50.0% | 0.16% | +28.7% |
| Q2 2023 | $9,113,644 | -5.1% | 10,004 | -7.9% | 0.12% | -8.3% |
| Q1 2023 | $9,602,008 | +90.7% | 10,862 | -99.8% | 0.13% | +68.4% |
| Q4 2022 | $5,033,993 | -72.0% | 5,862,000 | -86.6% | 0.08% | -61.3% |
| Q3 2022 | $17,998,981 | +7070.9% | 43,724,000 | +1457366.7% | 0.20% | +3980.0% |
| Q2 2022 | $251,000 | -81.5% | 3,000 | -99.8% | 0.01% | -68.8% |
| Q1 2022 | $1,360,000 | -81.6% | 1,432,000 | -75.7% | 0.02% | -69.8% |
| Q4 2021 | $7,381,000 | +149.0% | 5,893,000 | +127.6% | 0.05% | +60.6% |
| Q1 2021 | $2,964,000 | -69.7% | 2,589,000 | -68.7% | 0.03% | -61.6% |
| Q4 2020 | $9,797,000 | – | 8,278,000 | – | 0.09% | – |
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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% |