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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,516,550 | -74.2% | 25,778,000 | -71.6% | 0.26% | -74.7% |
| Q2 2023 | $98,720,117 | +25.8% | 90,650,000 | +35.0% | 1.04% | +25.4% |
| Q1 2023 | $78,493,501 | +9.9% | 67,134,000 | -6.6% | 0.83% | +10.1% |
| Q4 2022 | $71,444,737 | -2.2% | 71,884,000 | -12.8% | 0.75% | +12.3% |
| Q3 2022 | $73,071,000 | -13.1% | 82,469,000 | -20.9% | 0.67% | -13.6% |
| Q2 2022 | $84,105,000 | -36.9% | 104,239,000 | -17.8% | 0.77% | -7.4% |
| Q1 2022 | $133,229,000 | – | 126,767,000 | – | 0.84% | – |
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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% |