SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 39 filers reported holding SQUARE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,803,792 | -32.5% | 2,730,000 | -31.8% | 0.00% | – |
| Q4 2022 | $4,151,183 | +1.2% | 4,005,000 | 0.0% | 0.00% | – |
| Q3 2022 | $4,101,000 | -22.3% | 4,005,000 | -17.9% | 0.00% | – |
| Q2 2022 | $5,280,000 | -8.4% | 4,880,000 | +53.5% | 0.00% | – |
| Q1 2022 | $5,764,000 | -17.4% | 3,180,000 | -4.5% | 0.00% | – |
| Q4 2021 | $6,975,000 | -48.8% | 3,330,000 | -24.8% | 0.00% | – |
| Q3 2021 | $13,625,000 | -15.1% | 4,430,000 | -13.6% | 0.00% | – |
| Q2 2021 | $16,053,000 | +35.5% | 5,130,000 | +26.4% | 0.00% | – |
| Q1 2021 | $11,847,000 | -0.7% | 4,060,000 | -4.7% | 0.00% | – |
| Q4 2020 | $11,928,000 | +72.7% | 4,260,000 | +33.5% | 0.00% | – |
| Q3 2020 | $6,907,000 | +57.6% | 3,190,000 | +8.1% | 0.00% | – |
| Q2 2020 | $4,384,000 | +57.3% | 2,950,000 | +9.3% | 0.00% | – |
| Q1 2020 | $2,787,000 | -0.1% | 2,700,000 | +8.0% | 0.00% | – |
| Q4 2019 | $2,791,000 | +0.4% | 2,500,000 | 0.0% | 0.00% | – |
| Q3 2019 | $2,780,000 | +13.7% | 2,500,000 | +22.0% | 0.00% | – |
| Q2 2019 | $2,446,000 | – | 2,050,000 | – | 0.00% | – |
Download | ||||||
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% |