SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 57 filers reported holding SQUARE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,022 | -1.6% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,608 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -5.1% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -40.0% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -13.3% | 36,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $75,000 | -32.4% | 36,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $111,000 | -1.8% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +7.6% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | +4.0% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | -93.3% | 36,000 | -94.8% | 0.00% | -94.9% |
| Q3 2020 | $1,498,000 | -47.2% | 694,000 | -63.6% | 0.06% | -49.6% |
| Q2 2020 | $2,838,000 | +39.6% | 1,909,000 | -3.1% | 0.12% | +10.4% |
| Q1 2020 | $2,033,000 | -35.8% | 1,970,000 | -30.6% | 0.11% | -15.2% |
| Q4 2019 | $3,169,000 | +0.1% | 2,840,000 | 0.0% | 0.12% | -1.6% |
| Q3 2019 | $3,165,000 | -20.2% | 2,840,000 | -14.3% | 0.13% | -14.8% |
| Q2 2019 | $3,968,000 | – | 3,315,000 | – | 0.15% | – |
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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% |