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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |