PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 39 filers reported holding PAYSAFE LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,992,500 | +18.8% | 750,000 | 0.0% | 0.02% | +20.0% |
| Q2 2023 | $7,567,500 | -41.6% | 750,000 | 0.0% | 0.02% | -46.4% |
| Q1 2023 | $12,952,500 | -22.1% | 750,000 | -37.4% | 0.03% | -24.3% |
| Q4 2022 | $16,628,887 | +486.4% | 1,197,184 | -41.7% | 0.04% | +516.7% |
| Q3 2022 | $2,836,000 | -29.2% | 2,055,000 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $4,007,000 | -42.5% | 2,055,000 | 0.0% | 0.01% | -38.5% |
| Q1 2022 | $6,967,000 | -13.3% | 2,055,000 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $8,035,000 | -13.4% | 2,055,000 | +71.7% | 0.02% | -61.5% |
| Q3 2021 | $9,277,000 | -16.4% | 1,196,988 | +30.6% | 0.04% | -22.0% |
| Q2 2021 | $11,101,000 | -8.1% | 916,662 | +2.5% | 0.05% | -9.1% |
| Q1 2021 | $12,077,000 | – | 894,599 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 4,213,286 | $1,135,000 | 0.14% |
| LMR Partners LLP | 3,844,440 | $7,497,000 | 0.13% |
| Triad Investment Management | 184,959 | $50,000 | 0.07% |
| Cannae Holdings, Inc. | 5,000,000 | $1,347,000 | 0.06% |
| DIFESA CAPITAL MANAGEMENT, LP | 255,942 | $69,000 | 0.04% |
| Privium Fund Management B.V. | 335,612 | $90,000 | 0.03% |
| Inlet Private Wealth, LLC | 316,271 | $85,000 | 0.02% |
| Weiss Asset Management LP | 2,398,555 | $646,000 | 0.02% |
| VR Advisory Services Ltd | 132,285 | $33,000 | 0.02% |
| ZAZOVE ASSOCIATES LLC | 546,914 | $142,000 | 0.01% |