SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 21 filers reported holding SQUARE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $150,684,000 | +266.9% | 32,950,000 | +86.1% | 0.05% | +200.0% |
| Q1 2020 | $41,069,000 | -0.2% | 17,702,000 | +17.6% | 0.02% | 0.0% |
| Q4 2019 | $41,162,000 | +75.0% | 15,052,000 | +74.0% | 0.02% | +63.6% |
| Q3 2019 | $23,522,000 | +31.2% | 8,652,000 | +53.1% | 0.01% | +37.5% |
| Q2 2019 | $17,930,000 | +2592.2% | 5,652,000 | +2684.2% | 0.01% | – |
| Q1 2019 | $666,000 | -87.0% | 203,000 | -90.2% | 0.00% | -100.0% |
| Q4 2018 | $5,111,000 | -78.5% | 2,075,000 | -76.5% | 0.00% | -75.0% |
| Q2 2018 | $23,732,000 | +0.0% | 8,825,000 | -18.5% | 0.01% | -7.7% |
| Q1 2018 | $23,731,000 | – | 10,825,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 10,000,000 | $22,945,000 | 8.39% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $36,727,000 | 5.89% |
| DeepCurrents Investment Group LLC | 15,000,000 | $34,417,000 | 1.68% |
| Ferox Capital Management LP | 1,000,000 | $2,382,000 | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,351,000 | $58,587,000 | 0.85% |
| AQR Arbitrage LLC | 7,175,000 | $16,510,000 | 0.55% |
| Calamos Advisors LLC | 25,000,000 | $57,363,000 | 0.45% |
| Verition Fund Management LLC | 3,550,000 | $8,169,000 | 0.32% |
| SG Americas Securities, LLC | 23,360 | $5,375,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $11,505,000 | 0.02% |