STEELHEAD PARTNERS LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 67 filers reported holding SQUARE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of SQUARE INC
ValueSharesWeighting
Q2 2020$3,691,000
+180.5%
2,483,000
+94.7%
0.45%
+251.2%
Q1 2020$1,316,000
-89.5%
1,275,000
-88.6%
0.13%
-88.3%
Q4 2019$12,499,000
-30.8%
11,200,000
-30.9%
1.10%
-33.1%
Q3 2019$18,052,000
-23.7%
16,200,000
-18.1%
1.65%
-11.0%
Q2 2019$23,669,00019,775,0001.85%
Other shareholders
SQUARE INC shareholders Q1 2020
NameSharesValueWeighting ↓
III Capital Management 26,970,000$75,604,0009.56%
WHITEBOX ADVISORS LLC 86,833,000$243,480,0007.64%
Fore Capital, LLC 6,000,000$16,849,0004.13%
WOLVERINE ASSET MANAGEMENT LLC 142,951,000$401,391,0002.95%
Warberg Asset Management LLC 3,630,000$10,201,0002.50%
SSI INVESTMENT MANAGEMENT LLC 10,532,000$29,492,0002.10%
CQS (US), LLC 8,350,000$23,438,0001.43%
Crestline Management, LP 16,000,000$11,215,0001.19%
CSS LLC/IL 9,621,000$26,995,0001.03%
Ferox Capital LLP 200,000$571,0000.94%
View complete list of SQUARE INC shareholders