SHOPIFY INC's ticker is and the CUSIP is 82509LAA5.
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 | 140,868,000 | $12,833,074,800 | 7.15% |
CAMDEN ASSET MANAGEMENT L P /CA | 57,250,000 | $51,868,500 | 1.80% |
Aequim Alternative Investments LP | 26,563,000 | $24,198,893 | 0.91% |
DeepCurrents Investment Group LLC | 17,508,000 | $15,946,225 | 0.63% |
PIER 88 INVESTMENT PARTNERS LLC | 2,802,000 | $2,538,612 | 0.63% |
BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $371,460 | 0.41% |
Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,744,586 | 0.36% |
PRIVATE MANAGEMENT GROUP INC | 8,779,000 | $7,948,191 | 0.34% |
Castle Creek Arbitrage, LLC | 2,500,000 | $2,276,115 | 0.28% |
LORD, ABBETT & CO. LLC | 75,770,000 | $68,861 | 0.24% |