SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 49 filers reported holding SQUARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |