SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 45 filers reported holding SQUARE INC in Q3 2022. The put-call ratio across all filers is 6.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,000 | -91.9% | 100,000 | -92.0% | 0.00% | – |
| Q3 2022 | $1,268,000 | -51.2% | 1,247,000 | -45.2% | 0.00% | – |
| Q2 2022 | $2,601,000 | +20.0% | 2,276,000 | +91.6% | 0.00% | – |
| Q1 2022 | $2,168,000 | +34.9% | 1,188,000 | +59.7% | 0.00% | – |
| Q4 2021 | $1,607,000 | -32.3% | 744,000 | -3.5% | 0.00% | – |
| Q3 2021 | $2,375,000 | -7.9% | 771,000 | -4.6% | 0.00% | – |
| Q2 2021 | $2,580,000 | -92.0% | 808,000 | -92.6% | 0.00% | -100.0% |
| Q1 2021 | $32,052,000 | -65.5% | 10,897,000 | -67.1% | 0.00% | -71.4% |
| Q4 2020 | $92,890,000 | +1.7% | 33,091,000 | -25.6% | 0.01% | -6.7% |
| Q3 2020 | $91,376,000 | +3.7% | 44,499,000 | -24.8% | 0.02% | -11.8% |
| Q2 2020 | $88,074,000 | +49.7% | 59,208,000 | +3.9% | 0.02% | +21.4% |
| Q1 2020 | $58,817,000 | +13.3% | 56,982,000 | +22.4% | 0.01% | +40.0% |
| Q4 2019 | $51,908,000 | +47.1% | 46,549,000 | +45.4% | 0.01% | +42.9% |
| Q3 2019 | $35,293,000 | +3.3% | 32,018,000 | +11.5% | 0.01% | 0.0% |
| Q2 2019 | $34,151,000 | – | 28,728,000 | – | 0.01% | – |
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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% |