SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 41 filers reported holding SQUARE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,909,964 | -9.7% | 25,199,000 | -8.4% | 0.01% | -14.3% |
| Q4 2022 | $28,706,362 | +118.7% | 27,497,000 | +115.7% | 0.01% | +133.3% |
| Q3 2022 | $13,127,000 | +2.0% | 12,750,000 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $12,865,000 | -52.7% | 11,750,000 | -21.7% | 0.00% | -50.0% |
| Q1 2022 | $27,187,000 | -88.4% | 15,000,000 | -81.3% | 0.01% | -89.7% |
| Q1 2021 | $234,649,000 | +9.3% | 80,260,000 | +5.0% | 0.06% | +3.6% |
| Q4 2020 | $214,715,000 | +39.1% | 76,462,000 | +7.0% | 0.06% | +27.3% |
| Q3 2020 | $154,316,000 | +569.5% | 71,462,000 | +361.0% | 0.04% | +450.0% |
| Q2 2020 | $23,050,000 | +790.0% | 15,500,000 | +520.0% | 0.01% | +700.0% |
| Q1 2020 | $2,590,000 | – | 2,500,000 | – | 0.00% | – |
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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% |