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 | $7,597,511 | -1.9% | 8,499,000 | 0.0% | 0.39% | +7.1% |
| Q2 2023 | $7,744,586 | -79.7% | 8,499,000 | -80.3% | 0.36% | -80.7% |
| Q1 2023 | $38,150,725 | -23.0% | 43,175,000 | +0.2% | 1.89% | -6.2% |
| Q4 2022 | $49,564,954 | +60.9% | 43,109,000 | +15.0% | 2.01% | +26.1% |
| Q3 2022 | $30,801,000 | +57.8% | 37,473,000 | +61.4% | 1.60% | +64.0% |
| Q2 2022 | $19,519,000 | -46.4% | 23,223,000 | -39.1% | 0.97% | -30.3% |
| Q1 2022 | $36,422,000 | +27.1% | 38,118,000 | +16644.7% | 1.40% | +10.4% |
| Q4 2021 | $28,663,000 | +2.5% | 227,642 | -13.9% | 1.26% | -20.7% |
| Q3 2021 | $27,971,000 | -58.3% | 264,300 | -99.5% | 1.60% | -51.3% |
| Q2 2021 | $67,006,000 | +14.7% | 51,411,000 | +0.6% | 3.27% | -0.5% |
| Q1 2021 | $58,398,000 | -10.1% | 51,099,000 | -6.6% | 3.29% | -16.1% |
| Q4 2020 | $64,965,000 | – | 54,734,000 | – | 3.92% | – |
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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% |