OAKTREE CAPITAL MANAGEMENT LP - SHOPIFY INC ownership

SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 66 filers reported holding SHOPIFY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of SHOPIFY INC
ValueSharesWeighting
Q3 2023$727,958
-94.7%
812,000
-94.7%
0.01%
-94.0%
Q2 2023$13,859,043
-16.6%
15,213,000
-19.1%
0.18%
-1.1%
Q1 2023$16,619,200
+7.8%
18,800,000
+4.7%
0.18%
+13.6%
Q4 2022$15,413,704
+61.6%
17,949,000
+54.7%
0.16%
+54.3%
Q3 2022$9,541,000
-3.0%
11,600,000
-1.3%
0.10%
-7.9%
Q2 2022$9,838,000
+677.1%
11,748,000
+1062.0%
0.11%
+714.3%
Q4 2021$1,266,000
-67.9%
1,011,000
-68.5%
0.01%
-74.5%
Q3 2021$3,946,000
-23.6%
3,211,000
-18.7%
0.06%
-20.3%
Q2 2021$5,162,000
+12.7%
3,950,000
-1.2%
0.07%
+7.8%
Q1 2021$4,580,000
-22.5%
4,000,000
-20.0%
0.06%
-37.3%
Q4 2020$5,912,0005,000,0000.10%
Other shareholders
SHOPIFY INC shareholders Q1 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,809,000$12,623,526,8507.34%
CAMDEN ASSET MANAGEMENT L P /CA 68,250,000$60,844,8752.26%
PIER 88 INVESTMENT PARTNERS LLC 4,602,000$4,102,6831.02%
Aequim Alternative Investments LP 26,563,000$23,813,7300.90%
DeepCurrents Investment Group LLC 17,508,000$15,610,1330.68%
Castle Creek Arbitrage, LLC 2,500,000$2,228,0000.52%
BASSO CAPITAL MANAGEMENT, L.P. 410,000$365,5150.40%
Lombard Odier Asset Management (Europe) Ltd 8,499,000$7,597,5110.39%
RATIONAL ADVISORS LLC 4,602,000$4,102,6830.37%
Magnetar Financial LLC 15,290,000$13,592,8710.35%
View complete list of SHOPIFY INC shareholders