SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 62 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,100,373 | +16.4% | 24,866,000 | +19.2% | 0.00% | 0.0% |
Q2 2023 | $18,986,220 | +16.6% | 20,866,000 | +13.0% | 0.00% | 0.0% |
Q1 2023 | $16,280,489 | -56.1% | 18,466,000 | -57.6% | 0.00% | 0.0% |
Q4 2022 | $37,053,460 | +113.8% | 43,532,000 | +107.3% | 0.00% | 0.0% |
Q3 2022 | $17,334,000 | +7.9% | 21,000,000 | +9.5% | 0.00% | 0.0% |
Q2 2022 | $16,067,000 | -18.8% | 19,175,000 | -7.7% | 0.00% | 0.0% |
Q1 2022 | $19,786,000 | -32.7% | 20,775,000 | -12.2% | 0.00% | 0.0% |
Q4 2021 | $29,413,000 | -14.5% | 23,675,000 | -16.0% | 0.00% | -50.0% |
Q3 2021 | $34,416,000 | +9.4% | 28,175,000 | +16.5% | 0.00% | 0.0% |
Q2 2021 | $31,448,000 | +12.9% | 24,175,000 | -1.4% | 0.00% | 0.0% |
Q1 2021 | $27,843,000 | -10.5% | 24,525,000 | -6.8% | 0.00% | 0.0% |
Q4 2020 | $31,098,000 | – | 26,325,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,589,000 | $20,614,772,000 | 12.62% |
Mint Tower Capital Management B.V. | 14,242,000 | $17,886,000 | 2.30% |
Lombard Odier Asset Management (Europe) Ltd | 227,642 | $28,663,000 | 1.26% |
Cheyne Capital Management (UK) LLP | 1,440,000 | $1,792,000 | 1.17% |
Steamboat Capital Partners, LLC | 2,747,000 | $3,402,000 | 1.04% |
SSI INVESTMENT MANAGEMENT LLC | 12,563,000 | $15,670,000 | 0.92% |
Quaero Capital S.A. | 2,000,000 | $2,534,000 | 0.88% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,730,000 | $10,692,000 | 0.73% |
Nicholas Investment Partners, LP | 8,170,000 | $10,192,000 | 0.64% |
DeepCurrents Investment Group LLC | 16,298,000 | $20,364,000 | 0.63% |