ADVENT CAPITAL MANAGEMENT /DE/ - SHIFT4 PMTS INC ownership

SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 57 filers reported holding SHIFT4 PMTS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SHIFT4 PMTS INC
ValueSharesWeighting
Q3 2023$65,666,633
+50.5%
66,397,000
+66.0%
1.53%
+80.9%
Q2 2023$43,625,817
+33.6%
39,987,000
+43.7%
0.84%
+36.6%
Q1 2023$32,650,753
-43.9%
27,821,000
-52.4%
0.62%
-38.9%
Q4 2022$58,245,058
+10.1%
58,501,000
-1.8%
1.01%
+5.4%
Q3 2022$52,888,000
+9.1%
59,592,000
-0.9%
0.96%
+11.8%
Q2 2022$48,489,000
-20.3%
60,123,000
+3.8%
0.86%
-11.8%
Q1 2022$60,847,00057,934,0000.97%
Other shareholders
SHIFT4 PMTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 66,397,000$65,666,6331.53%
SSI INVESTMENT MANAGEMENT LLC 14,716,000$14,480,5441.18%
DeepCurrents Investment Group LLC 23,000,000$22,762,9850.99%
MACKAY SHIELDS LLC 36,091,000$35,661,6940.98%
III Capital Management 13,452,000$13,296,9760.67%
Liberty Mutual Group Asset Management Inc. 2,200,000$2,1650.60%
WOLVERINE ASSET MANAGEMENT LLC 48,716,000$48,212,9760.54%
Soros Fund Management 35,000,000$34,637,0880.49%
Lombard Odier Asset Management (Europe) Ltd 9,678,000$9,583,0100.49%
RWC Asset Management LLP 6,100,000$6,040,1290.39%
View complete list of SHIFT4 PMTS INC shareholders