SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 67 filers reported holding SHOPIFY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,963,575 | -8.9% | 6,753,000 | -6.5% | 0.00% | 0.0% |
Q2 2023 | $6,546,756 | -33.9% | 7,226,000 | -35.9% | 0.00% | 0.0% |
Q1 2023 | $9,909,846 | +52.6% | 11,274,000 | +47.3% | 0.00% | 0.0% |
Q4 2022 | $6,493,871 | +21.2% | 7,652,000 | +17.3% | 0.00% | 0.0% |
Q3 2022 | $5,356,000 | -36.3% | 6,523,000 | -37.4% | 0.00% | 0.0% |
Q2 2022 | $8,412,000 | -9.3% | 10,425,000 | +9.2% | 0.00% | 0.0% |
Q1 2022 | $9,276,000 | -8.8% | 9,550,000 | +15.8% | 0.00% | 0.0% |
Q4 2021 | $10,171,000 | -37.3% | 8,244,000 | -37.8% | 0.00% | -50.0% |
Q3 2021 | $16,225,000 | -18.0% | 13,255,000 | -12.8% | 0.00% | -33.3% |
Q2 2021 | $19,775,000 | +27.9% | 15,198,000 | +12.1% | 0.00% | +50.0% |
Q1 2021 | $15,461,000 | -3.0% | 13,562,000 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $15,945,000 | – | 13,561,000 | – | 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% |