SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 65 filers reported holding SQUARE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,451,000 | -16.8% | 3,000,000 | -42.3% | 0.20% | -25.7% |
| Q1 2020 | $5,352,000 | -35.1% | 5,200,000 | -29.7% | 0.27% | -18.6% |
| Q4 2019 | $8,252,000 | -0.2% | 7,400,000 | 0.0% | 0.33% | -4.8% |
| Q3 2019 | $8,266,000 | +1.7% | 7,400,000 | +8.8% | 0.35% | -1.4% |
| Q2 2019 | $8,127,000 | – | 6,800,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
| Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
| STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
| DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
| SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
| H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
| Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |