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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,303,402 | -1.9% | 2,582,000 | 0.0% | 0.26% | +42.1% |
| Q2 2023 | $2,348,845 | -34.9% | 2,582,000 | -36.7% | 0.18% | +9.6% |
| Q1 2023 | $3,609,304 | +3.5% | 4,082,000 | 0.0% | 0.17% | +11.3% |
| Q4 2022 | $3,487,253 | +3.6% | 4,082,000 | 0.0% | 0.15% | +53.1% |
| Q3 2022 | $3,367,000 | -38.4% | 4,082,000 | -37.2% | 0.10% | -32.9% |
| Q2 2022 | $5,467,000 | +64.2% | 6,500,000 | +85.7% | 0.15% | +69.8% |
| Q1 2022 | $3,330,000 | +431.9% | 3,500,000 | +600.0% | 0.09% | +405.9% |
| Q4 2021 | $626,000 | +2.0% | 500,000 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $614,000 | -5.7% | 500,000 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $651,000 | +14.6% | 500,000 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $568,000 | -3.4% | 500,000 | 0.0% | 0.02% | -29.0% |
| Q4 2020 | $588,000 | – | 500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,809,000 | $12,623,526,850 | 7.34% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,250,000 | $60,844,875 | 2.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,602,000 | $4,102,683 | 1.02% |
| Aequim Alternative Investments LP | 26,563,000 | $23,813,730 | 0.90% |
| DeepCurrents Investment Group LLC | 17,508,000 | $15,610,133 | 0.68% |
| Castle Creek Arbitrage, LLC | 2,500,000 | $2,228,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $365,515 | 0.40% |
| Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,597,511 | 0.39% |
| RATIONAL ADVISORS LLC | 4,602,000 | $4,102,683 | 0.37% |
| Magnetar Financial LLC | 15,290,000 | $13,592,871 | 0.35% |