SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 60 filers reported holding SQUARE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,972,000 | -26.3% | 7,780,000 | -24.3% | 0.02% | -32.1% |
| Q2 2021 | $32,539,000 | -35.2% | 10,280,000 | -41.2% | 0.03% | -42.9% |
| Q1 2021 | $50,192,000 | -2.0% | 17,480,000 | -4.3% | 0.05% | -3.9% |
| Q4 2020 | $51,202,000 | +18.6% | 18,265,000 | -8.5% | 0.05% | +2.0% |
| Q3 2020 | $43,172,000 | -80.6% | 19,965,000 | -86.7% | 0.05% | -80.6% |
| Q2 2020 | $222,862,000 | +33.3% | 149,950,000 | -6.8% | 0.26% | +15.2% |
| Q1 2020 | $167,227,000 | -0.9% | 160,950,000 | +7.2% | 0.22% | +45.5% |
| Q4 2019 | $168,729,000 | +5.5% | 150,175,000 | +4.9% | 0.15% | -1.9% |
| Q3 2019 | $159,936,000 | -5.5% | 143,175,000 | +1.1% | 0.16% | -0.6% |
| Q2 2019 | $169,302,000 | – | 141,675,000 | – | 0.16% | – |
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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% |