SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 45 filers reported holding SQUARE INC in Q3 2022. The put-call ratio across all filers is 6.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $80,059,000 | -15.1% | 78,183,000 | -9.7% | 2.22% | -23.5% |
| Q2 2022 | $94,272,000 | -43.0% | 86,583,000 | -5.3% | 2.91% | -13.0% |
| Q1 2022 | $165,403,000 | -10.8% | 91,383,000 | +3.2% | 3.34% | -11.7% |
| Q4 2021 | $185,450,000 | -28.9% | 88,533,000 | +4.4% | 3.78% | -30.0% |
| Q3 2021 | $260,914,000 | -1.7% | 84,833,000 | 0.0% | 5.40% | +0.4% |
| Q2 2021 | $265,465,000 | +7.2% | 84,833,000 | 0.0% | 5.38% | -33.4% |
| Q1 2021 | $247,543,000 | +1.7% | 84,833,000 | -2.3% | 8.08% | +5.7% |
| Q4 2020 | $243,480,000 | +147.3% | 86,833,000 | +90.1% | 7.64% | +87.3% |
| Q3 2020 | $98,472,000 | – | 45,684,000 | – | 4.08% | – |
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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% |