SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 38 filers reported holding SQUARE INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $941,000 | -3.3% | 300,000 | 0.0% | 0.00% | – |
| Q1 2019 | $973,000 | +31.3% | 300,000 | 0.0% | 0.00% | – |
| Q4 2018 | $741,000 | -13.8% | 300,000 | +50.0% | 0.00% | – |
| Q3 2018 | $860,000 | +60.1% | 200,000 | 0.0% | 0.00% | – |
| Q2 2018 | $537,000 | +22.6% | 200,000 | 0.0% | 0.00% | – |
| Q1 2018 | $438,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 10,163,000 | $32,250,000 | 17.86% |
| DLD Asset Management, LP | 41,638,000 | $132,205,000 | 5.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,158,000 | $98,688,000 | 1.29% |
| AQR Arbitrage LLC | 26,195,000 | $82,710,000 | 0.94% |
| Calamos Advisors LLC | 25,000,000 | $79,357,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,900,000 | $6,019,000 | 0.28% |
| SG Americas Securities, LLC | 23,360 | $7,376,000 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 193,000 | $607,000 | 0.04% |
| AGF INVESTMENTS INC. | 798,000 | $2,517,000 | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 10,690,000 | $33,693,491,000 | 0.02% |