SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 39 filers reported holding SQUARE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $66,956,248 | -1.9% | 65,180,000 | 0.0% | 0.07% | -4.0% |
| Q4 2022 | $68,284,195 | +20.0% | 65,180,000 | +17.9% | 0.08% | +10.3% |
| Q3 2022 | $56,927,000 | -5.8% | 55,271,000 | 0.0% | 0.07% | -4.2% |
| Q2 2022 | $60,427,000 | -40.8% | 55,271,000 | -2.0% | 0.07% | -26.0% |
| Q1 2022 | $102,044,000 | -8.6% | 56,374,000 | +5.6% | 0.10% | +3.2% |
| Q4 2021 | $111,621,000 | -32.1% | 53,374,000 | 0.0% | 0.09% | -37.2% |
| Q3 2021 | $164,355,000 | -10.0% | 53,374,000 | -8.6% | 0.15% | -6.3% |
| Q2 2021 | $182,702,000 | +14.1% | 58,374,000 | +6.6% | 0.16% | +1.9% |
| Q1 2021 | $160,132,000 | +4.1% | 54,774,000 | 0.0% | 0.16% | +13.1% |
| Q4 2020 | $153,780,000 | +48.3% | 54,774,000 | +14.1% | 0.14% | +29.2% |
| Q3 2020 | $103,698,000 | +186.3% | 47,990,000 | +97.2% | 0.11% | +146.5% |
| Q2 2020 | $36,222,000 | +1063.2% | 24,340,000 | +711.3% | 0.04% | +760.0% |
| Q1 2020 | $3,114,000 | – | 3,000,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 26,970,000 | $75,604,000 | 9.56% |
| WHITEBOX ADVISORS LLC | 86,833,000 | $243,480,000 | 7.64% |
| Fore Capital, LLC | 6,000,000 | $16,849,000 | 4.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,951,000 | $401,391,000 | 2.95% |
| Warberg Asset Management LLC | 3,630,000 | $10,201,000 | 2.50% |
| SSI INVESTMENT MANAGEMENT LLC | 10,532,000 | $29,492,000 | 2.10% |
| CQS (US), LLC | 8,350,000 | $23,438,000 | 1.43% |
| Crestline Management, LP | 16,000,000 | $11,215,000 | 1.19% |
| CSS LLC/IL | 9,621,000 | $26,995,000 | 1.03% |
| Ferox Capital LLP | 200,000 | $571,000 | 0.94% |