Context Capital Management, LLC - SHIFT4 PMTS INC ownership

SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 46 filers reported holding SHIFT4 PMTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SHIFT4 PMTS INC
ValueSharesWeighting
Q4 2022$20,056
-99.9%
20,144
+7.0%
1.47%
+31.3%
Q3 2022$16,608,000
+77.6%
18,819
+61.3%
1.12%
+67.4%
Q2 2022$9,351,000
-35.7%
11,667
-15.3%
0.67%
-29.3%
Q1 2022$14,534,00013,7670.94%
Other shareholders
SHIFT4 PMTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 29,150,000$23,553,0001.18%
ADVENT CAPITAL MANAGEMENT /DE/ 60,123,000$48,489,0000.86%
LINDEN ADVISORS LP 104,239,000$84,105,0000.77%
Context Capital Management, LLC 11,667$9,351,0000.67%
ZAZOVE ASSOCIATES LLC 6,550,000$5,285,0000.50%
SSI INVESTMENT MANAGEMENT LLC 9,086,000$7,282,0000.46%
Ionic Capital Management LLC 4,000,000$3,231,0000.38%
Liberty Mutual Group Asset Management Inc. 2,175,000$1,753,0000.26%
Calamos Advisors LLC 65,773,000$53,362,0000.23%
RWC Asset Management LLP 6,800,000$5,492,0000.17%
View complete list of SHIFT4 PMTS INC shareholders