SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 41 filers reported holding SQUARE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |