Context Capital Management, LLC - SHIFT4 PMTS INC ownership

SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 53 filers reported holding SHIFT4 PMTS INC in Q4 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 Q4 2022
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