SQUARE INC's ticker is and the CUSIP is 852234AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $152,507,000 | +54.3% | 21,542,000 | -0.3% | 1.36% | +36.5% |
| Q2 2020 | $98,832,000 | +68.7% | 21,612,000 | -14.7% | 0.99% | +16.8% |
| Q1 2020 | $58,587,000 | -4.6% | 25,351,000 | +12.9% | 0.85% | +19.2% |
| Q4 2019 | $61,393,000 | -26.4% | 22,452,000 | -26.9% | 0.71% | -32.6% |
| Q3 2019 | $83,466,000 | -15.4% | 30,727,000 | -1.4% | 1.06% | -17.9% |
| Q2 2019 | $98,688,000 | -27.3% | 31,158,000 | -24.8% | 1.29% | -30.4% |
| Q1 2019 | $135,805,000 | +26.2% | 41,418,000 | -5.3% | 1.85% | +43.3% |
| Q4 2018 | $107,573,000 | -39.7% | 43,719,000 | +5.6% | 1.29% | -37.7% |
| Q3 2018 | $178,301,000 | +24.2% | 41,401,000 | -22.5% | 2.07% | +11.6% |
| Q2 2018 | $143,598,000 | +46.2% | 53,401,000 | +19.1% | 1.86% | +46.2% |
| Q1 2018 | $98,241,000 | – | 44,840,000 | – | 1.27% | – |
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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% |