SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 38 filers reported holding SQUARE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |