Warberg Asset Management LLC - SQUARE INC ownership

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
Warberg Asset Management LLC ownership history of SQUARE INC
ValueSharesWeighting
Q1 2022$9,462,000
+8998.1%
5,228,000
+10356.0%
0.04%
+126.3%
Q4 2021$104,000
-98.1%
50,000
-97.2%
0.02%
-97.9%
Q3 2021$5,490,000
-15.0%
1,782,000
-13.7%
0.89%
-28.9%
Q2 2021$6,458,000
-12.7%
2,066,000
-18.4%
1.25%
-49.0%
Q1 2021$7,395,000
-27.5%
2,532,000
-30.2%
2.46%
-1.9%
Q4 2020$10,201,0003,630,0002.50%
Other shareholders
SQUARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
III Capital Management 26,970,000$75,604,0009.56%
WHITEBOX ADVISORS LLC 86,833,000$243,480,0007.64%
Fore Capital, LLC 6,000,000$16,849,0004.13%
WOLVERINE ASSET MANAGEMENT LLC 142,951,000$401,391,0002.95%
Warberg Asset Management LLC 3,630,000$10,201,0002.50%
SSI INVESTMENT MANAGEMENT LLC 10,532,000$29,492,0002.10%
CQS (US), LLC 8,350,000$23,438,0001.43%
Crestline Management, LP 16,000,000$11,215,0001.19%
CSS LLC/IL 9,621,000$26,995,0001.03%
Ferox Capital LLP 200,000$571,0000.94%
View complete list of SQUARE INC shareholders