SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 61 filers reported holding SHOPIFY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,700 | -94.9% | 188,000 | -94.7% | 0.00% | -100.0% |
Q2 2023 | $3,258,337 | +2.4% | 3,575,000 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $3,182,239 | +39.8% | 3,599,000 | +34.8% | 0.01% | +20.0% |
Q4 2022 | $2,276,087 | +253.4% | 2,670,000 | +241.9% | 0.01% | +400.0% |
Q3 2022 | $644,000 | -75.3% | 781,000 | -74.9% | 0.00% | -80.0% |
Q2 2022 | $2,605,000 | +28.5% | 3,106,000 | +46.1% | 0.01% | +25.0% |
Q1 2022 | $2,028,000 | -45.0% | 2,126,000 | -28.3% | 0.00% | -33.3% |
Q4 2021 | $3,690,000 | +6.0% | 2,966,000 | +4.3% | 0.01% | 0.0% |
Q3 2021 | $3,482,000 | +21.6% | 2,844,000 | +29.3% | 0.01% | +20.0% |
Q2 2021 | $2,863,000 | – | 2,200,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,665,000 | $14,400,591,750 | 9.43% |
ZAZOVE ASSOCIATES LLC | 24,859,000 | $23,660,000 | 2.09% |
Lombard Odier Asset Management (Europe) Ltd | 38,118,000 | $36,422,000 | 1.40% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,287,000 | $9,537,000 | 1.20% |
Cheyne Capital Management (UK) LLP | 1,440,000 | $1,373,000 | 0.86% |
ADVENT CAPITAL MANAGEMENT /DE/ | 53,604,000 | $51,069,000 | 0.82% |
Steamboat Capital Partners, LLC | 2,747,000 | $2,611,000 | 0.77% |
Quaero Capital S.A. | 2,000,000 | $1,906,000 | 0.66% |
MACKAY SHIELDS LLC | 35,260,000 | $33,479,000 | 0.29% |
Fosun International Ltd | 2,488,000 | $2,417,000 | 0.21% |