PAYSAFE LIMITED's ticker is PSFEWS and the CUSIP is G6964L115. A total of 40 filers reported holding PAYSAFE LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98,311 | -75.2% | 2,056,706 | -51.9% | 0.03% | -75.9% |
| Q1 2023 | $396,971 | +61.5% | 4,273,098 | -0.2% | 0.12% | +100.0% |
| Q4 2022 | $245,876 | -61.1% | 4,283,548 | +1.7% | 0.06% | -33.3% |
| Q3 2022 | $632,000 | -44.3% | 4,213,286 | 0.0% | 0.09% | -35.6% |
| Q2 2022 | $1,135,000 | -48.6% | 4,213,286 | +0.2% | 0.14% | -46.2% |
| Q1 2022 | $2,207,000 | -20.1% | 4,204,514 | +0.5% | 0.25% | -28.7% |
| Q4 2021 | $2,762,000 | -53.1% | 4,184,614 | +31.4% | 0.35% | -52.8% |
| Q3 2021 | $5,892,000 | -49.2% | 3,184,614 | -1.7% | 0.74% | -38.4% |
| Q2 2021 | $11,602,000 | -8.9% | 3,240,657 | +10.1% | 1.21% | -25.4% |
| Q1 2021 | $12,740,000 | – | 2,942,187 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 4,184,614 | $2,762,000 | 0.35% |
| LMR Partners LLP | 3,834,042 | $14,991,000 | 0.15% |
| DIFESA CAPITAL MANAGEMENT, LP | 255,942 | $169,000 | 0.12% |
| Cannae Holdings, Inc. | 5,000,000 | $3,300,000 | 0.10% |
| Skaana Management L.P. | 936,083 | $618,000 | 0.10% |
| Privium Fund Management B.V. | 382,042 | $255,000 | 0.05% |
| Inlet Private Wealth, LLC | 316,271 | $209,000 | 0.05% |
| Triad Investment Management | 74,796 | $49,000 | 0.04% |
| VR Advisory Services Ltd | 132,285 | $81,000 | 0.04% |
| Alpine Global Management, LLC | 282,500 | $186,000 | 0.03% |