SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $238,134,898 | +121.8% | 231,660,000 | +126.1% | 1.04% | -5.4% |
Q4 2022 | $107,379,160 | +14.7% | 102,453,000 | +12.6% | 1.10% | +32.4% |
Q3 2022 | $93,656,000 | -0.1% | 90,953,000 | +5.8% | 0.83% | +16.9% |
Q2 2022 | $93,789,000 | -27.1% | 85,953,000 | +21.2% | 0.71% | -59.2% |
Q1 2022 | $128,675,000 | +129.3% | 70,919,000 | +164.4% | 1.74% | +204.6% |
Q4 2021 | $56,120,000 | -54.7% | 26,819,000 | -33.3% | 0.57% | -66.0% |
Q3 2021 | $123,808,000 | -1.5% | 40,194,000 | 0.0% | 1.68% | +10.6% |
Q2 2021 | $125,665,000 | +735.9% | 40,194,000 | +681.7% | 1.52% | +720.5% |
Q1 2021 | $15,034,000 | – | 5,142,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 36,045,000 | $40,168,000 | 3.20% |
Lombard Odier Asset Management (Europe) Ltd | 26,645,000 | $29,814,000 | 2.44% |
Alken Asset Management Ltd | 950,000 | $1,055,000 | 2.06% |
Cheyne Capital Management (UK) LLP | 2,520,000 | $2,808,000 | 1.77% |
Ferox Capital Management LP | 4,000,000 | $4,460,000 | 1.68% |
STEELHEAD PARTNERS LLC | 16,200,000 | $18,052,000 | 1.65% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,653,000 | $10,832,000 | 1.24% |
SSI INVESTMENT MANAGEMENT LLC | 14,421,000 | $16,033,000 | 1.17% |
ADVENT CAPITAL MANAGEMENT /DE/ | 45,606,000 | $50,846,000 | 0.95% |
CQS Cayman LP | 18,050,000 | $20,127,000 | 0.89% |