SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,009,950 | -1.6% | 53,853,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,790,818 | +17.2% | 53,853,000 | +13.7% | 0.01% | +8.3% |
| Q1 2023 | $41,623,287 | +3.0% | 47,353,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,427,624 | -0.3% | 47,353,000 | -4.6% | 0.01% | -7.7% |
| Q3 2022 | $40,566,000 | -0.8% | 49,622,000 | +1.0% | 0.01% | +8.3% |
| Q2 2022 | $40,894,000 | +10.6% | 49,122,000 | +25.4% | 0.01% | +33.3% |
| Q1 2022 | $36,987,000 | -24.3% | 39,160,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $48,852,000 | -4.6% | 39,160,000 | -6.4% | 0.01% | -7.7% |
| Q3 2021 | $51,226,000 | -6.0% | 41,851,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,490,000 | +1.7% | 41,851,000 | -11.0% | 0.01% | -7.1% |
| Q1 2021 | $53,581,000 | -3.2% | 47,001,000 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $55,344,000 | – | 47,001,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,731,000 | $11,741,774,625 | 7.40% |
| Lombard Odier Asset Management (Europe) Ltd | 43,109,000 | $49,564,954 | 2.01% |
| CAMDEN ASSET MANAGEMENT L P /CA | 43,500,000 | $37,138,125 | 1.20% |
| DeepCurrents Investment Group LLC | 20,508,000 | $17,589,670 | 0.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $350,038 | 0.38% |
| AQR Arbitrage LLC | 16,100,000 | $13,825,875 | 0.36% |
| PRIVATE MANAGEMENT GROUP INC | 8,330,000 | $7,085,545 | 0.31% |
| LORD, ABBETT & CO. LLC | 97,342,000 | $83,413 | 0.30% |
| Aequim Alternative Investments LP | 12,250,000 | $10,519,688 | 0.29% |
| OMERS ADMINISTRATION Corp | 15,000,000 | $12,881,250 | 0.21% |