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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 91,383,000 | $165,403,000 | 3.34% |
| Mint Tower Capital Management B.V. | 15,166,000 | $27,490,000 | 2.55% |
| Hudson Bay Capital Management LP | 70,919,000 | $128,675,000 | 1.74% |
| CQS (US), LLC | 4,800,000 | $8,721,000 | 0.60% |
| Calamos Advisors LLC | 36,162,000 | $65,547,000 | 0.25% |
| BALYASNY ASSET MANAGEMENT L.P. | 24,817,000 | $44,884,000 | 0.14% |
| D. E. Shaw & Co., Inc. | 56,374,000 | $102,044,000 | 0.10% |
| Alberta Investment Management Corp | 7,000,000 | $12,701,000 | 0.07% |
| MACKAY SHIELDS LLC | 3,376,000 | $6,120,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 20,985,000 | $38,114,000 | 0.04% |