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 | $14,480,544 | -15.9% | 14,716,000 | -7.2% | 1.18% | -1.9% |
Q2 2023 | $17,221,788 | -9.5% | 15,858,000 | -2.6% | 1.21% | -9.6% |
Q1 2023 | $19,030,664 | +47.3% | 16,285,000 | +24.9% | 1.34% | +63.2% |
Q4 2022 | $12,917,756 | +60.7% | 13,040,000 | +43.2% | 0.82% | +51.7% |
Q3 2022 | $8,039,000 | +10.4% | 9,108,000 | +0.2% | 0.54% | +17.9% |
Q2 2022 | $7,282,000 | -23.6% | 9,086,000 | -0.2% | 0.46% | -11.9% |
Q1 2022 | $9,532,000 | – | 9,105,000 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 66,397,000 | $65,666,633 | 1.53% |
SSI INVESTMENT MANAGEMENT LLC | 14,716,000 | $14,480,544 | 1.18% |
DeepCurrents Investment Group LLC | 23,000,000 | $22,762,985 | 0.99% |
MACKAY SHIELDS LLC | 36,091,000 | $35,661,694 | 0.98% |
III Capital Management | 13,452,000 | $13,296,976 | 0.67% |
Liberty Mutual Group Asset Management Inc. | 2,200,000 | $2,165 | 0.60% |
WOLVERINE ASSET MANAGEMENT LLC | 48,716,000 | $48,212,976 | 0.54% |
Soros Fund Management | 35,000,000 | $34,637,088 | 0.49% |
Lombard Odier Asset Management (Europe) Ltd | 9,678,000 | $9,583,010 | 0.49% |
RWC Asset Management LLP | 6,100,000 | $6,040,129 | 0.39% |