SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,338 | -67.3% | 500,000 | -66.7% | 0.03% | -56.1% |
| Q2 2023 | $1,366,853 | +306.8% | 1,500,000 | +275.0% | 0.07% | +500.0% |
| Q2 2022 | $336,000 | -11.8% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $381,000 | -90.1% | 400,000 | -87.1% | 0.01% | -89.7% |
| Q4 2021 | $3,857,000 | +8.1% | 3,100,000 | +6.9% | 0.11% | -1.8% |
| Q3 2021 | $3,567,000 | -24.1% | 2,900,000 | -19.4% | 0.11% | -18.7% |
| Q2 2021 | $4,699,000 | -10.6% | 3,600,000 | -21.7% | 0.13% | -15.7% |
| Q1 2021 | $5,258,000 | -39.6% | 4,600,000 | -37.8% | 0.16% | -45.2% |
| Q4 2020 | $8,707,000 | – | 7,400,000 | – | 0.29% | – |
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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% |