SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 68 filers reported holding SHOPIFY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,267,500 | -79.8% | 1,500,000 | -80.4% | 0.01% | -82.8% |
| Q3 2022 | $6,273,000 | +191.5% | 7,650,000 | +200.0% | 0.03% | +222.2% |
| Q2 2022 | $2,152,000 | -11.2% | 2,550,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,424,000 | -39.6% | 2,550,000 | -20.3% | 0.01% | -38.5% |
| Q4 2021 | $4,015,000 | +2.6% | 3,200,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $3,914,000 | -30.9% | 3,200,000 | -26.4% | 0.01% | -30.0% |
| Q2 2021 | $5,664,000 | +14.6% | 4,350,000 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $4,941,000 | +52.4% | 4,350,000 | +58.2% | 0.02% | +57.1% |
| Q4 2020 | $3,243,000 | – | 2,750,000 | – | 0.01% | – |
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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% |