SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 45 filers reported holding SQUARE INC in Q3 2022. The put-call ratio across all filers is 6.23 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,303,000 | $33,220,228 | 2.13% |
| Skaana Management L.P. | 4,560,000 | $4,683,257 | 1.43% |
| Hudson Bay Capital Management LP | 231,660,000 | $238,134,898 | 1.04% |
| Shaolin Capital Management LLC | 24,231,000 | $24,943 | 0.74% |
| CQS (US), LLC | 5,000,000 | $5,150,000 | 0.64% |
| Calamos Advisors LLC | 64,235,000 | $66,059,274 | 0.32% |
| Verition Fund Management LLC | 10,500 | $10,823,187 | 0.15% |
| Walleye Capital LLC | 7,500,000 | $7,730,848 | 0.12% |
| LINDEN ADVISORS LP | 7,000,000 | $7,198,978 | 0.08% |
| D. E. Shaw & Co., Inc. | 65,180,000 | $66,956,248 | 0.07% |