SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 38 filers reported holding SQUARE INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
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% | – |
Download |
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% |