SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 52 filers reported holding SQUARE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Weiss Asset Management LP | 32,303,000 | $33,220,228 | 2.13% |
Skaana Management L.P. | 4,560,000 | $4,683,257 | 1.43% |
Hudson Bay Capital Management LP | 231,660,000 | $238,134,898 | 1.04% |
Shaolin Capital Management LLC | 24,231,000 | $24,943 | 0.74% |
CQS (US), LLC | 5,000,000 | $5,150,000 | 0.64% |
Calamos Advisors LLC | 64,235,000 | $66,059,274 | 0.32% |
Verition Fund Management LLC | 10,500 | $10,823,187 | 0.15% |
Walleye Capital LLC | 7,500,000 | $7,730,848 | 0.12% |
LINDEN ADVISORS LP | 7,000,000 | $7,198,978 | 0.08% |
D. E. Shaw & Co., Inc. | 65,180,000 | $66,956,248 | 0.07% |