SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 71 filers reported holding SHOPIFY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,325 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,307,325 | -66.5% | 1,500,000 | -66.5% | 0.00% | -75.0% |
| Q1 2023 | $3,897,572 | -17.3% | 4,472,000 | -18.3% | 0.00% | -20.0% |
| Q4 2022 | $4,714,949 | +5.2% | 5,472,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,482,000 | +288.7% | 5,472,000 | +298.8% | 0.01% | +400.0% |
| Q2 2022 | $1,153,000 | -42.3% | 1,372,000 | -34.1% | 0.00% | -50.0% |
| Q1 2022 | $1,997,000 | -61.4% | 2,082,000 | -49.0% | 0.00% | -33.3% |
| Q4 2021 | $5,178,000 | -74.3% | 4,085,000 | -74.2% | 0.00% | -72.7% |
| Q3 2021 | $20,165,000 | +161.4% | 15,829,000 | +167.9% | 0.01% | +175.0% |
| Q2 2021 | $7,713,000 | -31.3% | 5,908,000 | -40.0% | 0.00% | -33.3% |
| Q1 2021 | $11,231,000 | +49.4% | 9,852,000 | +54.3% | 0.01% | +50.0% |
| Q4 2020 | $7,516,000 | – | 6,383,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,589,000 | $20,614,772,000 | 12.62% |
| Mint Tower Capital Management B.V. | 14,242,000 | $17,886,000 | 2.30% |
| Lombard Odier Asset Management (Europe) Ltd | 227,642 | $28,663,000 | 1.26% |
| Cheyne Capital Management (UK) LLP | 1,440,000 | $1,792,000 | 1.17% |
| Steamboat Capital Partners, LLC | 2,747,000 | $3,402,000 | 1.04% |
| SSI INVESTMENT MANAGEMENT LLC | 12,563,000 | $15,670,000 | 0.92% |
| Quaero Capital S.A. | 2,000,000 | $2,534,000 | 0.88% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,730,000 | $10,692,000 | 0.73% |
| Nicholas Investment Partners, LP | 8,170,000 | $10,192,000 | 0.64% |
| DeepCurrents Investment Group LLC | 16,298,000 | $20,364,000 | 0.63% |