SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 61 filers reported holding SHIFT4 PMTS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,333,806 | -20.8% | 28,000,000 | -26.3% | 0.01% | -23.1% |
| Q1 2024 | $40,850,000 | -23.6% | 38,000,000 | -20.8% | 0.01% | -48.0% |
| Q4 2023 | $53,491,200 | +12.7% | 48,000,000 | 0.0% | 0.02% | +4.2% |
| Q3 2023 | $47,472,000 | -9.3% | 48,000,000 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $52,368,000 | -7.0% | 48,000,000 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $56,332,838 | +17.9% | 48,000,000 | 0.0% | 0.03% | +12.0% |
| Q4 2022 | $47,790,000 | +12.2% | 48,000,000 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $42,600,000 | +10.0% | 48,000,000 | 0.0% | 0.02% | +21.1% |
| Q2 2022 | $38,712,000 | -23.3% | 48,000,000 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $50,496,000 | – | 48,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 20,144 | $20,056 | 1.47% |
| Lombard Odier Asset Management (Europe) Ltd | 19,472,000 | $26,024,571 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 58,501,000 | $58,245,058 | 1.01% |
| Ionic Capital Management LLC | 4,000,000 | $3,980,819 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 13,040,000 | $12,917,756 | 0.82% |
| LINDEN ADVISORS LP | 71,884,000 | $71,444,737 | 0.75% |
| ZAZOVE ASSOCIATES LLC | 6,660,000 | $6,625 | 0.61% |
| Liberty Mutual Group Asset Management Inc. | 2,175,000 | $2,155 | 0.58% |
| Calamos Advisors LLC | 71,863,000 | $71,479,970 | 0.34% |
| RWC Asset Management LLP | 6,800,000 | $6,764,130 | 0.21% |