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 | $5,150,000 | +6.5% | 5,000,000 | +9.9% | 0.64% | +1.1% |
| Q4 2022 | $4,834,375 | +0.8% | 4,550,000 | -4.2% | 0.63% | +13.6% |
| Q3 2022 | $4,798,000 | -78.5% | 4,750,000 | -76.7% | 0.56% | -30.3% |
| Q2 2022 | $22,350,000 | +156.3% | 20,400,000 | +325.0% | 0.80% | +32.8% |
| Q1 2022 | $8,721,000 | -13.2% | 4,800,000 | 0.0% | 0.60% | -4.4% |
| Q4 2021 | $10,048,000 | -32.1% | 4,800,000 | 0.0% | 0.63% | -25.3% |
| Q3 2021 | $14,790,000 | -1.6% | 4,800,000 | 0.0% | 0.84% | +1.2% |
| Q2 2021 | $15,030,000 | -53.6% | 4,800,000 | -56.8% | 0.84% | -20.6% |
| Q1 2021 | $32,424,000 | +38.3% | 11,100,000 | +32.9% | 1.05% | -26.5% |
| Q4 2020 | $23,438,000 | +9275.2% | 8,350,000 | +72194.4% | 1.43% | +4239.4% |
| Q3 2020 | $250,000 | -99.0% | 11,550 | -99.9% | 0.03% | -97.9% |
| Q2 2020 | $25,968,000 | +29.5% | 17,450,000 | -9.8% | 1.59% | +7.4% |
| Q1 2020 | $20,051,000 | -10.5% | 19,350,000 | -3.5% | 1.48% | +41.0% |
| Q4 2019 | $22,407,000 | – | 20,050,000 | – | 1.05% | – |
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% |