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 | $8,563,596 | +85.0% | 9,600 | +89.0% | 0.06% | +84.8% |
| Q2 2023 | $4,629,099 | +12.0% | 5,080 | 0.0% | 0.03% | +13.8% |
| Q1 2023 | $4,134,159 | +1625.0% | 5,080 | +1714.3% | 0.03% | +1350.0% |
| Q4 2022 | $239,655 | -48.0% | 280 | -50.0% | 0.00% | -33.3% |
| Q3 2022 | $461,000 | -72.9% | 560 | -68.0% | 0.00% | -75.0% |
| Q1 2022 | $1,700,000 | -20.3% | 1,750 | +2.9% | 0.01% | -14.3% |
| Q4 2021 | $2,132,000 | +15.7% | 1,700 | +13.3% | 0.01% | +7.7% |
| Q3 2021 | $1,842,000 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,958,000 | -32.2% | 1,500 | -38.8% | 0.01% | -45.8% |
| Q1 2021 | $2,886,000 | -4.0% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,005,000 | – | 2,450 | – | 0.02% | – |
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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% |