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 | $14,219,425 | -1.6% | 15,950,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,450,700 | -48.5% | 15,950,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $28,040,100 | +112.6% | 31,900,000 | +106.5% | 0.00% | 0.0% |
| Q4 2022 | $13,190,438 | +150.2% | 15,450,000 | +139.5% | 0.00% | 0.0% |
| Q3 2022 | $5,273,000 | -1.8% | 6,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,370,000 | -24.7% | 6,450,000 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $7,131,000 | -24.3% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,419,000 | +1.9% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,241,000 | -6.0% | 7,550,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,830,000 | -30.6% | 7,550,000 | -39.2% | 0.00% | 0.0% |
| Q1 2021 | $14,165,000 | +15.1% | 12,425,000 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $12,305,000 | – | 10,450,000 | – | 0.00% | – |
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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% |