SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 9 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |