SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 66 filers reported holding SHOPIFY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669 | -1.6% | 750,000 | 0.0% | 0.19% | +7.5% |
| Q2 2023 | $680 | +3.2% | 750,000 | 0.0% | 0.17% | +16.1% |
| Q1 2023 | $659 | +3.0% | 750,000 | 0.0% | 0.15% | -13.4% |
| Q4 2022 | $640 | -99.9% | 750,000 | 0.0% | 0.17% | -6.5% |
| Q3 2022 | $613,000 | -60.7% | 750,000 | -60.0% | 0.18% | -21.4% |
| Q2 2022 | $1,561,000 | -11.9% | 1,875,000 | 0.0% | 0.23% | +277.4% |
| Q1 2022 | $1,771,000 | +373.5% | 1,875,000 | +525.0% | 0.06% | +226.3% |
| Q4 2021 | $374,000 | – | 300,000 | – | 0.02% | – |
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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% |