SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 72 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,055,080 | -0.1% | 23,700,000 | +2.6% | 0.07% | +5.7% |
| Q2 2023 | $21,067,200 | +47.6% | 23,100,000 | +42.6% | 0.07% | +42.9% |
| Q1 2023 | $14,276,250 | +3.6% | 16,200,000 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $13,780,206 | +5.3% | 16,200,000 | +2.5% | 0.05% | +92.3% |
| Q3 2022 | $13,082,200 | -8.3% | 15,800,000 | -7.1% | 0.03% | 0.0% |
| Q2 2022 | $14,266,455 | -12.3% | 17,000,000 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $16,261,845 | +24.6% | 17,000,000 | +65.0% | 0.02% | -30.3% |
| Q4 2021 | $13,048,000 | -8.6% | 10,300,000 | -11.6% | 0.03% | -17.5% |
| Q3 2021 | $14,273,000 | -54.0% | 11,650,000 | -51.1% | 0.04% | -11.1% |
| Q2 2021 | $31,014,000 | +157.5% | 23,800,000 | +128.8% | 0.04% | +21.6% |
| Q1 2021 | $12,045,000 | – | 10,400,000 | – | 0.04% | – |
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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% |