SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 63 filers reported holding SHIFT4 PMTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,346,873 | -79.5% | 3,000,000 | -80.0% | 0.00% | -82.4% |
Q2 2023 | $16,336,997 | -69.7% | 14,999,000 | -67.4% | 0.02% | -70.7% |
Q1 2023 | $53,845,780 | +24.5% | 45,999,000 | +5.7% | 0.06% | +20.8% |
Q4 2022 | $43,260,035 | +20.6% | 43,499,000 | +7.4% | 0.05% | +11.6% |
Q3 2022 | $35,858,000 | +13.8% | 40,499,000 | +3.8% | 0.04% | +16.2% |
Q2 2022 | $31,513,000 | -22.9% | 38,999,000 | 0.0% | 0.04% | -2.6% |
Q1 2022 | $40,876,000 | – | 38,999,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 66,397,000 | $65,666,633 | 1.53% |
SSI INVESTMENT MANAGEMENT LLC | 14,716,000 | $14,480,544 | 1.18% |
DeepCurrents Investment Group LLC | 23,000,000 | $22,762,985 | 0.99% |
MACKAY SHIELDS LLC | 36,091,000 | $35,661,694 | 0.98% |
III Capital Management | 13,452,000 | $13,296,976 | 0.67% |
Liberty Mutual Group Asset Management Inc. | 2,200,000 | $2,165 | 0.60% |
WOLVERINE ASSET MANAGEMENT LLC | 48,716,000 | $48,212,976 | 0.54% |
Soros Fund Management | 35,000,000 | $34,637,088 | 0.49% |
Lombard Odier Asset Management (Europe) Ltd | 9,678,000 | $9,583,010 | 0.49% |
RWC Asset Management LLP | 6,100,000 | $6,040,129 | 0.39% |