SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,776,772 | -5.4% | 5,355,000 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $5,047,581 | +40.8% | 5,570,000 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $3,584,048 | +5.9% | 4,075,000 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $3,385,945 | +137.3% | 3,965,000 | +127.2% | 0.00% | – |
| Q3 2022 | $1,427,000 | -48.6% | 1,745,000 | -47.7% | 0.00% | -100.0% |
| Q2 2022 | $2,777,000 | +2.8% | 3,335,000 | +16.6% | 0.00% | – |
| Q1 2022 | $2,702,000 | +328.9% | 2,860,000 | +466.3% | 0.00% | – |
| Q4 2021 | $630,000 | -94.5% | 505,000 | -94.3% | 0.00% | -100.0% |
| Q2 2021 | $11,529,000 | +14.2% | 8,855,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,095,000 | – | 8,855,000 | – | 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% |