SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - SHIFT4 PMTS INC ownership

SHIFT4 PMTS INC's ticker is FOUR and the CUSIP is 82452J109. A total of 237 filers reported holding SHIFT4 PMTS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of SHIFT4 PMTS INC
ValueSharesWeighting
Q3 2023$45,798,686
-41.2%
827,139
-27.8%
2.00%
-30.8%
Q2 2023$77,833,485
+5.9%
1,146,127
+18.2%
2.88%
-4.7%
Q1 2023$73,520,542
+146.0%
969,928
+81.5%
3.02%
+60.1%
Q4 2022$29,886,475
+5052.8%
534,355
+4010.4%
1.89%
+6196.7%
Q3 2022$580,000
-88.5%
13,000
-91.5%
0.03%
-86.8%
Q2 2022$5,062,000
-62.4%
153,098
-29.5%
0.23%
-52.3%
Q1 2022$13,454,000
-78.9%
217,249
-80.2%
0.48%
-80.4%
Q4 2021$63,651,000
+1.5%
1,098,767
+35.8%
2.43%
+23.6%
Q3 2021$62,720,000
+10.6%
809,085
+33.8%
1.97%
-2.4%
Q2 2021$56,687,000
+23.5%
604,854
+8.1%
2.02%
+1.6%
Q1 2021$45,908,000
-44.9%
559,786
-49.3%
1.99%
-46.4%
Q4 2020$83,248,000
+64.5%
1,104,090
+5.5%
3.70%
+46.2%
Q3 2020$50,597,000
+1314.9%
1,046,251
+938.7%
2.53%
+1084.1%
Q2 2020$3,576,000100,7270.21%
Other shareholders
SHIFT4 PMTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 446,992$24,749,9475.84%
DEEPWATER ASSET MANAGEMENT, LLC 194,061$10,745,1584.93%
Ratan Capital Management LP 103,702$5,7424.35%
Spyglass Capital Management LLC 803,901$44,511,9983.49%
Senator Investment Group LP 1,000,000$55,370,0003.11%
JCSD Capital, LLC 27,009$1,495,4883.04%
First Dallas Securities Inc. 173,753$9,6212.20%
Durable Capital Partners LP 4,167,388$230,748,2742.11%
Azora Capital LP 351,292$19,451,0382.08%
Portman Square Capital LLP 1,463,500$81,033,9951.99%
View complete list of SHIFT4 PMTS INC shareholders