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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -100.0% | 5,000 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $1,156,000 | +545.8% | 1,062,000 | +983.7% | 0.00% | – |
| Q1 2022 | $179,000 | -7.7% | 98,000 | +8.9% | 0.00% | – |
| Q4 2021 | $194,000 | -95.5% | 90,000 | -93.4% | 0.00% | -100.0% |
| Q2 2021 | $4,270,000 | -0.6% | 1,366,000 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $4,294,000 | -17.7% | 1,460,000 | -21.4% | 0.00% | -33.3% |
| Q4 2020 | $5,216,000 | -15.7% | 1,858,000 | -35.1% | 0.00% | -25.0% |
| Q3 2020 | $6,185,000 | +1394.0% | 2,862,000 | +929.5% | 0.00% | – |
| Q2 2020 | $414,000 | – | 278,000 | – | 0.00% | – |
Download | ||||||
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% |