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 | $1,102,506 | +382.0% | 1,251,000 | +398.4% | 0.00% | – |
Q2 2023 | $228,721 | +3.1% | 251,000 | 0.0% | 0.00% | – |
Q1 2023 | $221,792 | +3.3% | 251,000 | 0.0% | 0.00% | – |
Q4 2022 | $214,789 | -34.9% | 251,000 | -37.4% | 0.00% | – |
Q3 2022 | $330,000 | -2.1% | 401,000 | 0.0% | 0.00% | – |
Q2 2022 | $337,000 | -11.5% | 401,000 | 0.0% | 0.00% | – |
Q1 2022 | $381,000 | -63.0% | 401,000 | -51.5% | 0.00% | – |
Q4 2021 | $1,030,000 | +1.9% | 826,000 | 0.0% | 0.00% | – |
Q3 2021 | $1,011,000 | +82.2% | 826,000 | +93.9% | 0.00% | – |
Q2 2021 | $555,000 | +285.4% | 426,000 | +238.1% | 0.00% | – |
Q1 2021 | $144,000 | -29.1% | 126,000 | -27.6% | 0.00% | – |
Q4 2020 | $203,000 | – | 174,000 | – | 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% |