SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 57 filers reported holding SQUARE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,038,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $1,095,000 | -41.5% | 1,000,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $1,872,000 | -10.3% | 1,000,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $2,088,000 | -32.2% | 1,000,000 | 0.0% | 0.01% | -35.0% |
| Q3 2021 | $3,081,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,128,000 | +7.2% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,919,000 | +4.1% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,803,000 | -56.8% | 1,000,000 | -66.7% | 0.02% | -60.8% |
| Q3 2020 | $6,495,000 | +45.7% | 3,000,000 | 0.0% | 0.05% | +41.7% |
| Q2 2020 | $4,458,000 | +43.9% | 3,000,000 | 0.0% | 0.04% | +28.6% |
| Q1 2020 | $3,097,000 | -7.5% | 3,000,000 | 0.0% | 0.03% | +27.3% |
| Q4 2019 | $3,349,000 | +0.4% | 3,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,336,000 | -6.8% | 3,000,000 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $3,580,000 | – | 3,000,000 | – | 0.02% | – |
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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% |