SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 60 filers reported holding SHOPIFY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 136,731,000 | $11,741,774,625 | 7.40% |
Lombard Odier Asset Management (Europe) Ltd | 43,109,000 | $49,564,954 | 2.01% |
CAMDEN ASSET MANAGEMENT L P /CA | 43,500,000 | $37,138,125 | 1.20% |
DeepCurrents Investment Group LLC | 20,508,000 | $17,589,670 | 0.68% |
BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $350,038 | 0.38% |
AQR Arbitrage LLC | 16,100,000 | $13,825,875 | 0.36% |
PRIVATE MANAGEMENT GROUP INC | 8,330,000 | $7,085,545 | 0.31% |
LORD, ABBETT & CO. LLC | 97,342,000 | $83,413 | 0.30% |
Aequim Alternative Investments LP | 12,250,000 | $10,519,688 | 0.29% |
OMERS ADMINISTRATION Corp | 15,000,000 | $12,881,250 | 0.21% |