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 ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 15,858,000 | $17,221,788 | 1.21% |
| MACKAY SHIELDS LLC | 37,738,000 | $41,139,293 | 1.15% |
| LINDEN ADVISORS LP | 90,650,000 | $98,720,117 | 1.04% |
| READYSTATE ASSET MANAGEMENT LP | 12,500,000 | $13,637,500 | 1.02% |
| DeepCurrents Investment Group LLC | 23,000,000 | $25,034,513 | 0.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,987,000 | $43,625,817 | 0.84% |
| Liberty Mutual Group Asset Management Inc. | 2,200,000 | $2,389 | 0.61% |
| Calamos Advisors LLC | 65,362,000 | $71,157,649 | 0.35% |
| III Capital Management | 5,000,000 | $5,443,194 | 0.32% |
| RWC Asset Management LLP | 5,700,000 | $6,216,335 | 0.30% |