SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,381 | -21.0% | 60,832,000 | -19.7% | 0.20% | -13.9% |
| Q2 2023 | $68,861 | -12.0% | 75,770,000 | -14.6% | 0.24% | -16.3% |
| Q1 2023 | $78,253 | -6.2% | 88,719,000 | -8.9% | 0.28% | -5.4% |
| Q4 2022 | $83,413 | -99.9% | 97,342,000 | +5.6% | 0.30% | +7.9% |
| Q3 2022 | $75,790,000 | +163.1% | 92,146,000 | +167.8% | 0.28% | +171.6% |
| Q2 2022 | $28,812,000 | -7.9% | 34,403,000 | +37.7% | 0.10% | +43.7% |
| Q4 2021 | $31,300,000 | -22.1% | 24,990,000 | -23.5% | 0.07% | -26.0% |
| Q3 2021 | $40,159,000 | -8.1% | 32,676,000 | -2.4% | 0.10% | -8.6% |
| Q2 2021 | $43,693,000 | +67.1% | 33,479,000 | +46.6% | 0.10% | +56.7% |
| Q1 2021 | $26,148,000 | -6.8% | 22,836,000 | -3.7% | 0.07% | -9.5% |
| Q4 2020 | $28,050,000 | – | 23,721,000 | – | 0.07% | – |
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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% |