SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 21 filers reported holding SQUARE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,885,000 | -81.6% | 575,000 | -85.4% | 0.00% | -81.8% |
| Q4 2018 | $10,265,000 | +427.0% | 3,950,000 | +777.8% | 0.01% | +450.0% |
| Q3 2018 | $1,948,000 | +60.2% | 450,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,216,000 | -97.7% | 450,000 | -98.2% | 0.00% | -98.0% |
| Q1 2018 | $52,973,000 | – | 25,130,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 10,163,000 | $32,250,000 | 17.86% |
| DLD Asset Management, LP | 41,638,000 | $132,205,000 | 5.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,158,000 | $98,688,000 | 1.29% |
| AQR Arbitrage LLC | 26,195,000 | $82,710,000 | 0.94% |
| Calamos Advisors LLC | 25,000,000 | $79,357,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,900,000 | $6,019,000 | 0.28% |
| SG Americas Securities, LLC | 23,360 | $7,376,000 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 193,000 | $607,000 | 0.04% |
| AGF INVESTMENTS INC. | 798,000 | $2,517,000 | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,690,000 | $33,693,491,000 | 0.02% |