SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |