SQUARE INC's ticker is and the CUSIP is 852234AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,510,000 | -78.1% | 7,175,000 | -74.0% | 0.55% | -56.7% |
| Q4 2019 | $75,538,000 | -1.8% | 27,620,000 | -2.0% | 1.28% | +13.3% |
| Q3 2019 | $76,891,000 | -7.0% | 28,195,000 | +7.6% | 1.12% | +19.6% |
| Q2 2019 | $82,710,000 | -20.1% | 26,195,000 | -17.2% | 0.94% | -27.7% |
| Q1 2019 | $103,567,000 | +33.8% | 31,635,000 | 0.0% | 1.30% | +22.4% |
| Q4 2018 | $77,386,000 | -43.5% | 31,635,000 | 0.0% | 1.06% | -32.7% |
| Q3 2018 | $136,933,000 | +65.3% | 31,635,000 | +3.2% | 1.58% | +55.0% |
| Q2 2018 | $82,853,000 | – | 30,660,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 10,163,000 | $32,250,000 | 17.86% |
| DLD Asset Management, LP | 41,638,000 | $132,205,000 | 5.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,158,000 | $98,688,000 | 1.29% |
| AQR Arbitrage LLC | 26,195,000 | $82,710,000 | 0.94% |
| Calamos Advisors LLC | 25,000,000 | $79,357,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,900,000 | $6,019,000 | 0.28% |
| SG Americas Securities, LLC | 23,360 | $7,376,000 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 193,000 | $607,000 | 0.04% |
| AGF INVESTMENTS INC. | 798,000 | $2,517,000 | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,690,000 | $33,693,491,000 | 0.02% |