Castle Creek Arbitrage, LLC - SQUARE INC ownership

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
Castle Creek Arbitrage, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2020$52,673,000
+254.3%
24,400,000
+144.0%
4.04%
+219.9%
Q2 2020$14,868,000
+43.8%
10,000,0000.0%1.26%
-23.8%
Q1 2020$10,341,00010,000,0001.66%
Other shareholders
SQUARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
III Capital Management 26,970,000$75,604,0009.56%
WHITEBOX ADVISORS LLC 86,833,000$243,480,0007.64%
Fore Capital, LLC 6,000,000$16,849,0004.13%
WOLVERINE ASSET MANAGEMENT LLC 142,951,000$401,391,0002.95%
Warberg Asset Management LLC 3,630,000$10,201,0002.50%
SSI INVESTMENT MANAGEMENT LLC 10,532,000$29,492,0002.10%
CQS (US), LLC 8,350,000$23,438,0001.43%
Crestline Management, LP 16,000,000$11,215,0001.19%
CSS LLC/IL 9,621,000$26,995,0001.03%
Ferox Capital LLP 200,000$571,0000.94%
View complete list of SQUARE INC shareholders