SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 66 filers reported holding SHOPIFY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 158,967,000 | $13,313,486,250 | 9.32% |
| Lombard Odier Asset Management (Europe) Ltd | 23,223,000 | $19,519,000 | 0.97% |
| DeepCurrents Investment Group LLC | 24,508,000 | $20,622,000 | 0.82% |
| MACKAY SHIELDS LLC | 35,260,000 | $29,530,000 | 0.72% |
| ZAZOVE ASSOCIATES LLC | 8,330,000 | $7,008,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,848,000 | $35,885,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,528,000 | $10,393,000 | 0.63% |
| PRIVATE MANAGEMENT GROUP INC | 6,713,000 | $5,619,000 | 0.25% |
| Liberty Mutual Group Asset Management Inc. | 1,875,000 | $1,561,000 | 0.23% |
| Ionic Capital Management LLC | 2,000,000 | $1,682,000 | 0.20% |