SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 67 filers reported holding SQUARE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $644,974 | +98.2% | 628,000 | +100.0% | 0.00% | – |
Q4 2022 | $325,461 | -94.1% | 314,000 | -94.2% | 0.00% | -100.0% |
Q3 2022 | $5,544,000 | -5.4% | 5,414,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,858,000 | -70.0% | 5,414,000 | -49.7% | 0.00% | -50.0% |
Q1 2022 | $19,521,000 | +168.6% | 10,770,000 | +210.4% | 0.00% | +100.0% |
Q4 2021 | $7,269,000 | -48.8% | 3,470,000 | -24.9% | 0.00% | 0.0% |
Q3 2021 | $14,209,000 | -1.7% | 4,620,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,457,000 | -44.0% | 4,620,000 | -47.8% | 0.00% | -50.0% |
Q1 2021 | $25,810,000 | +14.9% | 8,845,000 | +10.3% | 0.00% | 0.0% |
Q4 2020 | $22,455,000 | +40.2% | 8,020,000 | +8.5% | 0.00% | 0.0% |
Q3 2020 | $16,011,000 | +40.0% | 7,395,000 | -3.9% | 0.00% | +100.0% |
Q2 2020 | $11,435,000 | -20.3% | 7,695,000 | -44.6% | 0.00% | -50.0% |
Q1 2020 | $14,343,000 | +53.3% | 13,895,000 | +65.8% | 0.00% | +100.0% |
Q4 2019 | $9,354,000 | -52.9% | 8,380,000 | -53.1% | 0.00% | -50.0% |
Q3 2019 | $19,880,000 | +17.1% | 17,880,000 | +25.7% | 0.00% | 0.0% |
Q2 2019 | $16,981,000 | – | 14,230,000 | – | 0.00% | – |
Download |
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% |