SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $66,059,274 | -1.5% | 64,235,000 | +0.0% | 0.32% | +2.5% |
| Q4 2022 | $67,092,484 | +1.0% | 64,223,000 | -0.0% | 0.32% | +3.6% |
| Q3 2022 | $66,401,000 | +67.7% | 64,244,000 | +77.8% | 0.30% | +77.8% |
| Q2 2022 | $39,593,000 | -39.6% | 36,130,000 | -0.1% | 0.17% | -30.5% |
| Q1 2022 | $65,547,000 | -13.5% | 36,162,000 | -0.4% | 0.25% | -13.1% |
| Q4 2021 | $75,780,000 | -32.3% | 36,293,000 | -0.1% | 0.28% | -42.1% |
| Q3 2021 | $111,949,000 | -1.5% | 36,332,000 | -0.1% | 0.49% | -5.8% |
| Q2 2021 | $113,694,000 | +7.3% | 36,351,000 | +0.1% | 0.52% | -10.2% |
| Q1 2021 | $105,975,000 | +4.0% | 36,301,000 | -0.1% | 0.58% | -2.2% |
| Q4 2020 | $101,862,000 | +1018.5% | 36,337,000 | +761.5% | 0.59% | +901.7% |
| Q3 2020 | $9,107,000 | -46.6% | 4,218,000 | -63.2% | 0.06% | -50.8% |
| Q2 2020 | $17,044,000 | -76.0% | 11,466,000 | -83.3% | 0.12% | -78.4% |
| Q1 2020 | $70,911,000 | -21.2% | 68,709,000 | -14.8% | 0.56% | +24.9% |
| Q4 2019 | $90,043,000 | +3.0% | 80,687,000 | +2.9% | 0.44% | -6.5% |
| Q3 2019 | $87,399,000 | -1.0% | 78,433,000 | +6.3% | 0.48% | -2.9% |
| Q2 2019 | $88,297,000 | – | 73,772,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 26,970,000 | $75,604,000 | 9.56% |
| WHITEBOX ADVISORS LLC | 86,833,000 | $243,480,000 | 7.64% |
| Fore Capital, LLC | 6,000,000 | $16,849,000 | 4.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,951,000 | $401,391,000 | 2.95% |
| Warberg Asset Management LLC | 3,630,000 | $10,201,000 | 2.50% |
| SSI INVESTMENT MANAGEMENT LLC | 10,532,000 | $29,492,000 | 2.10% |
| CQS (US), LLC | 8,350,000 | $23,438,000 | 1.43% |
| Crestline Management, LP | 16,000,000 | $11,215,000 | 1.19% |
| CSS LLC/IL | 9,621,000 | $26,995,000 | 1.03% |
| Ferox Capital LLP | 200,000 | $571,000 | 0.94% |