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 | $4,294 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% |
Q2 2022 | $125,151,000 | -1.8% | 149,560,000 | +11.5% | 0.12% | +25.3% |
Q1 2022 | $127,471,000 | -27.2% | 134,160,000 | -3.8% | 0.10% | -22.1% |
Q4 2021 | $174,978,000 | -12.3% | 139,520,000 | -14.3% | 0.12% | -21.3% |
Q3 2021 | $199,547,000 | -0.5% | 162,870,000 | +5.8% | 0.16% | -9.4% |
Q2 2021 | $200,513,000 | +43.2% | 153,870,000 | +25.8% | 0.17% | +25.7% |
Q1 2021 | $140,017,000 | +18.8% | 122,320,000 | +23.9% | 0.14% | +17.2% |
Q4 2020 | $117,869,000 | – | 98,730,000 | – | 0.12% | – |
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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% |