SG Americas Securities, LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234903. A total of 16 filers reported holding SQUARE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2023$1,311
-72.0%
1,350,100
+17.7%
0.02%
-57.1%
Q2 2023$4,683
-47.7%
1,146,900
-28.1%
0.04%
-66.3%
Q1 2023$8,949
+117.4%
1,595,000
+43.8%
0.10%
+108.0%
Q4 2022$4,116
-99.9%
1,109,300
-1.0%
0.05%0.0%
Q3 2022$4,029,000
+24.7%
1,120,200
+43.7%
0.05%
+47.1%
Q2 2022$3,231,000
-87.3%
779,700
-14.9%
0.03%
-81.7%
Q1 2022$25,349,000
+31195.1%
916,500
+523.5%
0.19%
Q4 2021$81,000
-97.9%
147,000
-19.2%
0.00%
-100.0%
Q3 2021$3,815,000
-15.7%
182,000
+32.8%
0.02%
-14.3%
Q2 2021$4,526,000
+2.6%
137,000
-28.3%
0.02%
-8.7%
Q1 2021$4,412,000
-90.5%
191,000
-73.2%
0.02%
-90.8%
Q4 2020$46,587,000
+84.2%
713,500
+141.4%
0.25%
+54.7%
Q3 2020$25,289,000
+99.2%
295,600
+9.5%
0.16%
+51.9%
Q2 2020$12,696,000
+5593.3%
270,000
+2.5%
0.11%
+5200.0%
Q1 2020$223,000
-72.8%
263,300
-53.3%
0.00%
-71.4%
Q4 2019$820,000
-1.3%
564,400
+206.1%
0.01%0.0%
Q3 2019$831,000
+534.4%
184,400
+268.8%
0.01%
+600.0%
Q4 2018$131,00050,0000.00%
Other shareholders
SQUARE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 461,500$108,932,0001.46%
Segantii Capital Management Ltd 750$17,988,0000.58%
CLEAR STREET MARKETS LLC 188$4,509,0000.35%
GROUP ONE TRADING, L.P. 1,139,500$273,298,0000.30%
CMT Capital Markets Trading GmbH 199,500$47,090,0000.29%
SIMPLEX TRADING, LLC 1,002,200$242,382,0000.23%
CTC LLC 15,227$365,021,0000.18%
Pentwater Capital Management LP 47,000$11,272,0000.12%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 301,000$3,259,0000.07%
CLEAR STREET MARKETS LLC 20$480,0000.04%
View complete list of SQUARE INC shareholders