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 | $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 | 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% |