SQUARE INC's ticker is and the CUSIP is 852234AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $177,588,000 | +55.3% | 25,000,000 | 0.0% | 1.14% | +41.5% |
| Q2 2020 | $114,344,000 | +99.3% | 25,000,000 | 0.0% | 0.81% | +79.6% |
| Q1 2020 | $57,363,000 | -16.1% | 25,000,000 | 0.0% | 0.45% | +33.1% |
| Q4 2019 | $68,346,000 | +0.5% | 25,000,000 | 0.0% | 0.34% | -8.6% |
| Q3 2019 | $67,973,000 | -14.3% | 25,000,000 | 0.0% | 0.37% | -16.1% |
| Q2 2019 | $79,357,000 | -3.2% | 25,000,000 | 0.0% | 0.44% | -13.7% |
| Q1 2019 | $81,941,000 | +34.6% | 25,000,000 | 0.0% | 0.51% | +27.1% |
| Q4 2018 | $60,891,000 | -43.7% | 25,000,000 | 0.0% | 0.40% | -32.4% |
| Q3 2018 | $108,210,000 | +60.3% | 25,000,000 | 0.0% | 0.60% | +44.1% |
| Q2 2018 | $67,502,000 | +16.3% | 25,000,000 | -5.0% | 0.41% | +9.3% |
| Q1 2018 | $58,033,000 | – | 26,310,000 | – | 0.38% | – |
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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 LLC | 10,690,000 | $33,693,491,000 | 0.02% |