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 | $19,578,000 | -55.3% | 6,355,000 | -54.6% | 1.25% | -64.0% |
| Q2 2021 | $43,789,000 | +12.2% | 13,992,000 | +4.7% | 3.47% | -25.7% |
| Q1 2021 | $39,031,000 | -48.4% | 13,370,000 | -50.4% | 4.67% | -51.1% |
| Q4 2020 | $75,604,000 | +133.4% | 26,970,000 | +79.8% | 9.56% | +63.5% |
| Q3 2020 | $32,386,000 | – | 15,000,000 | – | 5.85% | – |
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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% |