ADVENT CAPITAL MANAGEMENT /DE/ - SHIFT4 PMTS INC ownership

SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAD1. A total of 41 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
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SHIFT4 PMTS INC
ValueSharesWeighting
Q3 2023$38,504,558
+3.3%
44,804,000
+6.6%
0.90%
+24.3%
Q2 2023$37,266,418
-7.5%
42,014,000
-1.1%
0.72%
-5.4%
Q1 2023$40,293,229
+20.6%
42,481,000
+7.6%
0.76%
+31.4%
Q4 2022$33,406,276
+10.2%
39,464,0000.0%0.58%
+5.6%
Q3 2022$30,313,00039,464,0000.55%
Other shareholders
SHIFT4 PMTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,653,000$3,923,418,8202.28%
AQR Arbitrage LLC 27,420,000$23,564,7481.06%
LINDEN ADVISORS LP 106,358,000$91,443,1520.94%
ADVENT CAPITAL MANAGEMENT /DE/ 44,804,000$38,504,5580.90%
CAMDEN ASSET MANAGEMENT L P /CA 21,785,000$18,613,1040.69%
SHENKMAN CAPITAL MANAGEMENT INC 7,939,000$6,980,9750.52%
Fore Capital, LLC 1,000,000$859,4000.38%
Magnetar Financial LLC 12,546,000$10,759,5250.28%
Lombard Odier Asset Management (Europe) Ltd 2,000,000$1,729,6000.09%
Calamos Advisors LLC 17,500,000$15,048,6000.08%
View complete list of SHIFT4 PMTS INC shareholders