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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,809,000 | $12,623,526,850 | 7.34% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,250,000 | $60,844,875 | 2.26% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,602,000 | $4,102,683 | 1.02% |
| Aequim Alternative Investments LP | 26,563,000 | $23,813,730 | 0.90% |
| DeepCurrents Investment Group LLC | 17,508,000 | $15,610,133 | 0.68% |
| Castle Creek Arbitrage, LLC | 2,500,000 | $2,228,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $365,515 | 0.40% |
| Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,597,511 | 0.39% |
| RATIONAL ADVISORS LLC | 4,602,000 | $4,102,683 | 0.37% |
| Magnetar Financial LLC | 15,290,000 | $13,592,871 | 0.35% |