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 | $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 | $5,912,000 | – | 5,000,000 | – | 0.10% | – |
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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% |