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 | $12,623,526,850 | -1.6% | 140,809,000 | -0.0% | 7.34% | +2.5% |
| Q2 2023 | $12,833,074,800 | +3.1% | 140,868,000 | 0.0% | 7.15% | +1.8% |
| Q1 2023 | $12,452,731,200 | +6.1% | 140,868,000 | +3.0% | 7.03% | -5.0% |
| Q4 2022 | $11,741,774,625 | +6.3% | 136,731,000 | +383975.8% | 7.40% | -3.9% |
| Q3 2022 | $11,050,123,000 | -17.0% | 35,600 | -100.0% | 7.70% | -17.5% |
| Q2 2022 | $13,313,486,250 | -7.5% | 158,967,000 | +4.8% | 9.32% | -1.2% |
| Q1 2022 | $14,400,591,750 | -30.1% | 151,665,000 | -7.9% | 9.43% | -25.2% |
| Q4 2021 | $20,614,772,000 | +3597591.4% | 164,589,000 | +3422.1% | 12.62% | – |
| Q3 2021 | $573,000 | -5.9% | 4,673,000 | 0.0% | 0.00% | – |
| Q2 2021 | $609,000 | -96.6% | 4,673,000 | -97.0% | 0.00% | -100.0% |
| Q1 2021 | $17,897,000 | +1.9% | 156,347,000 | +34.1% | 0.02% | 0.0% |
| Q4 2020 | $17,566,000 | – | 116,601,000 | – | 0.02% | – |
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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% |