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 2022 | $1,452,000 | +78.8% | 1,766,000 | +82.8% | 0.04% | +100.0% |
| Q2 2022 | $812,000 | -46.6% | 966,000 | -39.5% | 0.02% | -34.4% |
| Q1 2022 | $1,520,000 | +33.1% | 1,598,000 | +74.8% | 0.03% | +39.1% |
| Q4 2021 | $1,142,000 | +1.7% | 914,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $1,123,000 | -57.3% | 914,000 | -54.6% | 0.02% | -58.6% |
| Q2 2021 | $2,629,000 | +14.8% | 2,014,000 | 0.0% | 0.06% | +13.7% |
| Q1 2021 | $2,291,000 | -3.3% | 2,014,000 | 0.0% | 0.05% | -16.4% |
| Q4 2020 | $2,370,000 | – | 2,014,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,600 | $11,050,123,000 | 7.70% |
| Lombard Odier Asset Management (Europe) Ltd | 37,473,000 | $30,801,000 | 1.60% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,500,000 | $29,021,000 | 0.98% |
| DeepCurrents Investment Group LLC | 20,508,000 | $16,864,000 | 0.65% |
| AQR Arbitrage LLC | 22,000,000 | $18,095,000 | 0.40% |
| Aequim Alternative Investments LP | 15,000,000 | $12,338,000 | 0.36% |
| Mint Tower Capital Management B.V. | 5,000,000 | $4,140,000 | 0.32% |
| PRIVATE MANAGEMENT GROUP INC | 8,242,000 | $6,823,768 | 0.32% |
| LORD, ABBETT & CO. LLC | 92,146,000 | $75,790,000 | 0.28% |
| STEELHEAD PARTNERS LLC | 4,000,000 | $3,300,000 | 0.24% |