SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 57 filers reported holding SHIFT4 PMTS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,040,129 | -2.8% | 6,100,000 | +7.0% | 0.39% | +31.8% |
| Q2 2023 | $6,216,335 | -15.8% | 5,700,000 | -9.5% | 0.30% | +31.1% |
| Q1 2023 | $7,385,553 | +9.2% | 6,300,000 | -7.4% | 0.23% | +7.5% |
| Q4 2022 | $6,764,130 | +12.1% | 6,800,000 | 0.0% | 0.21% | +4.4% |
| Q3 2022 | $6,036,000 | +9.9% | 6,800,000 | 0.0% | 0.20% | +18.0% |
| Q2 2022 | $5,492,000 | -23.1% | 6,800,000 | 0.0% | 0.17% | -13.1% |
| Q1 2022 | $7,145,000 | – | 6,800,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 27,650,000 | $28,994,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 57,934,000 | $60,847,000 | 0.97% |
| Context Capital Management, LLC | 13,767 | $14,534,000 | 0.94% |
| LINDEN ADVISORS LP | 126,767,000 | $133,229,000 | 0.84% |
| SSI INVESTMENT MANAGEMENT LLC | 9,105,000 | $9,532,000 | 0.52% |
| Ionic Capital Management LLC | 4,000,000 | $4,202,000 | 0.48% |
| MIZUHO SECURITIES USA LLC | 2,500,000 | $2,610,000 | 0.37% |
| ZAZOVE ASSOCIATES LLC | 3,850,000 | $4,040,000 | 0.36% |
| Calamos Advisors LLC | 63,987,000 | $67,172,000 | 0.25% |
| RWC Asset Management LLP | 6,800,000 | $7,145,000 | 0.20% |