SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $108,047,000 | -34.7% | 51,678,000 | -3.7% | 0.40% | -37.9% |
Q3 2021 | $165,345,000 | -1.6% | 53,678,000 | 0.0% | 0.65% | +9.7% |
Q2 2021 | $168,069,000 | +18.1% | 53,678,000 | +10.3% | 0.59% | -9.2% |
Q1 2021 | $142,336,000 | +24.5% | 48,678,000 | +19.5% | 0.65% | -13.0% |
Q4 2020 | $114,363,000 | +29.9% | 40,750,000 | 0.0% | 0.75% | +13.7% |
Q3 2020 | $88,059,000 | – | 40,750,000 | – | 0.66% | – |
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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% |