SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,152 | -46.0% | 11,790,000 | -45.5% | 0.02% | -48.4% |
| Q4 2022 | $22,495 | -99.9% | 21,625,000 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $22,225,000 | -5.3% | 21,625,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $23,479,000 | -38.4% | 21,625,000 | +3.0% | 0.03% | -27.3% |
| Q1 2022 | $38,114,000 | -9.8% | 20,985,000 | +4.2% | 0.04% | -2.2% |
| Q4 2021 | $42,262,000 | -31.9% | 20,140,000 | 0.0% | 0.04% | -35.7% |
| Q3 2021 | $62,018,000 | -1.7% | 20,140,000 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $63,099,000 | -62.9% | 20,140,000 | -65.4% | 0.07% | -65.5% |
| Q1 2021 | $169,870,000 | +13.3% | 58,140,000 | +8.7% | 0.21% | +9.0% |
| Q4 2020 | $149,911,000 | +39.5% | 53,470,000 | +7.9% | 0.19% | +25.2% |
| Q3 2020 | $107,481,000 | +14.6% | 49,558,000 | -21.3% | 0.15% | +4.9% |
| Q2 2020 | $93,772,000 | +124.7% | 62,943,000 | +56.2% | 0.14% | +89.5% |
| Q1 2020 | $41,739,000 | -4.8% | 40,289,000 | +3.0% | 0.08% | +20.6% |
| Q4 2019 | $43,821,000 | +2.5% | 39,127,000 | +2.1% | 0.06% | -10.0% |
| Q3 2019 | $42,758,000 | -12.6% | 38,327,000 | -6.1% | 0.07% | -11.4% |
| Q2 2019 | $48,924,000 | – | 40,827,000 | – | 0.08% | – |
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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% |