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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,972,000 | -26.3% | 7,780,000 | -24.3% | 0.02% | -29.6% |
| Q2 2021 | $32,539,000 | -35.2% | 10,280,000 | -41.2% | 0.03% | -44.9% |
| 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% | 0.0% |
| Q2 2019 | $169,302,000 | – | 141,675,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 84,833,000 | $247,543,000 | 8.08% |
| III Capital Management | 13,370,000 | $39,031,000 | 4.67% |
| WOLVERINE ASSET MANAGEMENT LLC | 143,651,000 | $419,905,000 | 3.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,061,000 | $120,187,000 | 3.10% |
| Warberg Asset Management LLC | 2,532,000 | $7,395,000 | 2.46% |
| SSI INVESTMENT MANAGEMENT LLC | 10,264,000 | $29,949,000 | 2.16% |
| CSS LLC/IL | 11,257,000 | $32,863,000 | 1.35% |
| CQS (US), LLC | 11,100,000 | $32,424,000 | 1.05% |
| Verition Fund Management LLC | 31,407,000 | $91,763,000 | 1.04% |
| Crestline Management, LP | 4,000,000 | $5,844,000 | 0.74% |