SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,316 | +11.4% | 4,359,000 | +22.7% | 0.00% | +50.0% |
| Q2 2023 | $3,874 | +2448.7% | 3,552,000 | +2632.3% | 0.00% | – |
| Q1 2023 | $152 | -4.4% | 130,000 | -18.8% | 0.00% | – |
| Q4 2022 | $159 | -100.0% | 160,000 | -88.3% | 0.00% | -100.0% |
| Q3 2022 | $1,213,000 | +436.7% | 1,367,000 | +388.2% | 0.00% | – |
| Q2 2022 | $226,000 | -92.2% | 280,000 | -89.9% | 0.00% | -100.0% |
| Q1 2022 | $2,911,000 | – | 2,776,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 4,000,000 | $4,683,868 | 1.37% |
| SSI INVESTMENT MANAGEMENT LLC | 16,285,000 | $19,030,664 | 1.34% |
| MACKAY SHIELDS LLC | 37,754,000 | $44,274,469 | 1.22% |
| READYSTATE ASSET MANAGEMENT LP | 8,000,000 | $9,388,806 | 0.87% |
| LINDEN ADVISORS LP | 67,134,000 | $78,493,501 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,821,000 | $32,650,753 | 0.62% |
| Liberty Mutual Group Asset Management Inc. | 1,875,000 | $2,191 | 0.50% |
| Calamos Advisors LLC | 73,288,000 | $85,483,856 | 0.42% |
| RWC Asset Management LLP | 6,300,000 | $7,385,553 | 0.23% |
| DeepCurrents Investment Group LLC | 4,000,000 | $4,671,508 | 0.18% |