SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 27 filers reported holding SQUARE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,673,000 | +42.2% | 811,000 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $5,396,000 | -38.1% | 761,000 | -59.7% | 0.00% | 0.0% |
| Q2 2020 | $8,711,000 | -2.2% | 1,886,000 | -51.5% | 0.00% | 0.0% |
| Q1 2020 | $8,903,000 | +41.7% | 3,886,000 | +68.9% | 0.00% | 0.0% |
| Q4 2019 | $6,282,000 | +0.3% | 2,301,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,264,000 | -34.9% | 2,301,000 | -24.6% | 0.00% | 0.0% |
| Q2 2019 | $9,618,000 | -13.7% | 3,051,000 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $11,149,000 | +5.3% | 3,416,000 | -21.1% | 0.00% | 0.0% |
| Q4 2018 | $10,584,000 | -55.3% | 4,331,000 | -20.9% | 0.00% | -66.7% |
| Q3 2018 | $23,689,000 | -30.4% | 5,476,000 | -56.6% | 0.00% | -25.0% |
| Q2 2018 | $34,031,000 | +17.2% | 12,605,000 | -5.0% | 0.00% | +33.3% |
| Q1 2018 | $29,027,000 | – | 13,270,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 10,000,000 | $22,945,000 | 8.39% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $36,727,000 | 5.89% |
| DeepCurrents Investment Group LLC | 15,000,000 | $34,417,000 | 1.68% |
| Ferox Capital Management LP | 1,000,000 | $2,382,000 | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,351,000 | $58,587,000 | 0.85% |
| AQR Arbitrage LLC | 7,175,000 | $16,510,000 | 0.55% |
| Calamos Advisors LLC | 25,000,000 | $57,363,000 | 0.45% |
| Verition Fund Management LLC | 3,550,000 | $8,169,000 | 0.32% |
| SG Americas Securities, LLC | 23,360 | $5,375,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $11,505,000 | 0.02% |