Castle Creek Arbitrage, LLC - SQUARE INC ownership

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
Castle Creek Arbitrage, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2020$113,220,000
+54.7%
16,000,0000.0%8.68%
+39.7%
Q2 2020$73,180,000
+99.3%
16,000,0000.0%6.22%
+5.6%
Q1 2020$36,727,00016,000,0005.89%
Other shareholders
SQUARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 65,384,000$143,428,0005.70%
LINDEN ADVISORS LP 53,648,000$117,568,0002.79%
Mint Tower Capital Management B.V. 7,000,000$15,347,0002.05%
WOLVERINE ASSET MANAGEMENT LLC 44,840,000$98,241,0001.27%
Partner Investment Management, L.P. 458,000$1,004,0001.08%
PFM Health Sciences, LP 17,557,000$38,492,0000.78%
SHENKMAN CAPITAL MANAGEMENT INC 3,072,000$6,735,0000.72%
MIZUHO SECURITIES USA LLC 3,600,000$7,888,0000.49%
Opera Trading Capital 2,300,000$5,034,0000.39%
Calamos Advisors LLC 26,310,000$58,033,0000.38%
View complete list of SQUARE INC shareholders