SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 9 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,110,000 | +33.5% | 223,000 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $1,581,000 | +53.5% | 223,000 | 0.0% | 0.02% | +45.5% |
| Q2 2020 | $1,030,000 | -27.9% | 223,000 | -64.2% | 0.01% | -35.3% |
| Q1 2020 | $1,428,000 | +23.6% | 623,000 | +47.3% | 0.02% | +21.4% |
| Q4 2019 | $1,155,000 | -46.8% | 423,000 | -47.0% | 0.01% | -48.1% |
| Q3 2019 | $2,172,000 | -13.7% | 798,000 | 0.0% | 0.03% | -12.9% |
| Q2 2019 | $2,517,000 | -3.4% | 798,000 | 0.0% | 0.03% | +6.9% |
| Q1 2019 | $2,606,000 | +38.0% | 798,000 | +3.2% | 0.03% | +26.1% |
| Q4 2018 | $1,889,000 | -62.0% | 773,000 | -32.7% | 0.02% | -54.0% |
| Q3 2018 | $4,966,000 | +57.9% | 1,148,000 | -1.5% | 0.05% | +56.2% |
| Q2 2018 | $3,145,000 | +122.9% | 1,165,000 | +80.6% | 0.03% | +113.3% |
| Q1 2018 | $1,411,000 | – | 645,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 10,000,000 | $22,945,000 | 8.39% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $36,727,000 | 5.89% |
| DeepCurrents Investment Group LLC | 15,000,000 | $34,417,000 | 1.68% |
| Ferox Capital Management LP | 1,000,000 | $2,382,000 | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,351,000 | $58,587,000 | 0.85% |
| AQR Arbitrage LLC | 7,175,000 | $16,510,000 | 0.55% |
| Calamos Advisors LLC | 25,000,000 | $57,363,000 | 0.45% |
| Verition Fund Management LLC | 3,550,000 | $8,169,000 | 0.32% |
| SG Americas Securities, LLC | 23,360 | $5,375,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $11,505,000 | 0.02% |