Warberg Asset Management LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 41 filers reported holding SQUARE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 34,990,000$41,879,0003.70%
Lombard Odier Asset Management (Europe) Ltd 26,685,000$31,889,0002.71%
STEELHEAD PARTNERS LLC 19,775,000$23,669,0001.85%
Cheyne Capital Management (UK) LLP 2,000,000$2,394,0001.74%
DeepCurrents Investment Group LLC 24,505,000$19,320,0001.64%
SHENKMAN CAPITAL MANAGEMENT INC 10,056,000$12,092,0001.37%
SSI INVESTMENT MANAGEMENT LLC 13,994,000$16,700,0001.24%
H2O AM LLP 9,096,372$10,778,0000.90%
Fore Capital, LLC 5,000,000$5,984,0000.89%
ADVENT CAPITAL MANAGEMENT /DE/ 34,156,000$40,864,0000.79%
View complete list of SQUARE INC shareholders