SHIFT4 PMTS INC's ticker is and the CUSIP is 82452JAB5. A total of 63 filers reported holding SHIFT4 PMTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,180 | -9.6% | 630,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $687,273 | -6.5% | 630,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $734,845 | +17.2% | 630,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $627,165 | -91.3% | 630,000 | -92.3% | 0.00% | -85.7% |
| Q3 2022 | $7,215,877 | +8.3% | 8,200,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $6,660,184 | -22.8% | 8,200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $8,622,314 | – | 8,200,000 | – | 0.01% | – |
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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% |