SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 43 filers reported holding SQUARE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 84,833,000 | $247,543,000 | 8.08% |
| III Capital Management | 13,370,000 | $39,031,000 | 4.67% |
| WOLVERINE ASSET MANAGEMENT LLC | 143,651,000 | $419,905,000 | 3.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,061,000 | $120,187,000 | 3.10% |
| Warberg Asset Management LLC | 2,532,000 | $7,395,000 | 2.46% |
| SSI INVESTMENT MANAGEMENT LLC | 10,264,000 | $29,949,000 | 2.16% |
| CSS LLC/IL | 11,257,000 | $32,863,000 | 1.35% |
| CQS (US), LLC | 11,100,000 | $32,424,000 | 1.05% |
| Verition Fund Management LLC | 31,407,000 | $91,763,000 | 1.04% |
| Crestline Management, LP | 4,000,000 | $5,844,000 | 0.74% |