CSS LLC/IL - PAYSAFE LIMITED ownership

PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 43 filers reported holding PAYSAFE LIMITED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PAYSAFE LIMITED
ValueSharesWeighting
Q1 2023$58,270
+60.5%
52,268
-0.9%
0.00%
+100.0%
Q4 2022$36,314
+101.7%
52,717
-56.7%
0.00%
+100.0%
Q3 2022$18,000
-70.0%
121,795
-45.3%
0.00%
-50.0%
Q2 2022$60,000
-60.8%
222,777
-23.8%
0.00%
-66.7%
Q1 2022$153,000
-11.6%
292,422
+12.0%
0.01%0.0%
Q4 2021$173,000
+652.2%
261,022
+1987.8%
0.01%
+500.0%
Q3 2021$23,000
-89.9%
12,502
-76.3%
0.00%
-88.9%
Q1 2021$228,00052,7820.01%
Other shareholders
PAYSAFE LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 4,213,286$1,135,0000.14%
LMR Partners LLP 3,844,440$7,497,0000.13%
Triad Investment Management 184,959$50,0000.07%
Cannae Holdings, Inc. 5,000,000$1,347,0000.06%
DIFESA CAPITAL MANAGEMENT, LP 255,942$69,0000.04%
Privium Fund Management B.V. 335,612$90,0000.03%
Inlet Private Wealth, LLC 316,271$85,0000.02%
Weiss Asset Management LP 2,398,555$646,0000.02%
VR Advisory Services Ltd 132,285$33,0000.02%
ZAZOVE ASSOCIATES LLC 546,914$142,0000.01%
View complete list of PAYSAFE LIMITED shareholders