SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 72 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,790 | -2.2% | 3,947,000 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $3,596,585 | +3.1% | 3,947,000 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $3,487,885 | +3.7% | 3,947,000 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $3,363,870 | +3.3% | 3,947,000 | 0.0% | 0.08% | -9.3% |
| Q3 2022 | $3,257,000 | -1.6% | 3,947,000 | 0.0% | 0.09% | +7.5% |
| Q2 2022 | $3,311,000 | -14.0% | 3,947,000 | -2.3% | 0.08% | -4.8% |
| Q1 2022 | $3,851,000 | -23.4% | 4,039,000 | 0.0% | 0.08% | -22.9% |
| Q4 2021 | $5,025,000 | +55.6% | 4,039,000 | +53.1% | 0.11% | +45.3% |
| Q3 2021 | $3,230,000 | -6.0% | 2,639,000 | 0.0% | 0.08% | -5.1% |
| Q2 2021 | $3,435,000 | -6.0% | 2,639,000 | -17.9% | 0.08% | -21.0% |
| Q1 2021 | $3,653,000 | +18.0% | 3,214,000 | +23.0% | 0.10% | -3.8% |
| Q4 2020 | $3,097,000 | – | 2,614,000 | – | 0.10% | – |
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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% |