SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 43 filers reported holding SQUARE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,270,297 | +98.2% | 10,000,000 | +100.0% | 0.02% | +162.5% |
Q4 2022 | $5,182,500 | +1.2% | 5,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $5,120,000 | -99.1% | 5,000,000 | -9.1% | 0.01% | -98.5% |
Q2 2022 | $579,125,000 | +2456.2% | 5,500,000 | -56.0% | 0.55% | +4491.7% |
Q1 2022 | $22,656,000 | -37.9% | 12,500,000 | 0.0% | 0.01% | -63.6% |
Q4 2021 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | +17.9% |
Q3 2021 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | -12.5% |
Q2 2021 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $36,494,000 | +164.2% | 12,500,000 | +66.7% | 0.03% | +220.0% |
Q4 2020 | $13,813,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $13,813,000 | – | 7,500,000 | – | 0.01% | – |
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% |