SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 9 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $247,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +33.9% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $177,000 | +52.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $116,000 | +100.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -20.5% | 25,000 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $73,000 | -83.3% | 27,000 | -83.1% | 0.00% | -66.7% |
| Q3 2019 | $436,000 | -13.7% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $505,000 | +14.3% | 160,000 | +18.5% | 0.00% | 0.0% |
| Q1 2019 | $442,000 | -59.9% | 135,000 | -70.1% | 0.00% | -66.7% |
| Q4 2018 | $1,103,000 | -59.6% | 451,000 | -28.4% | 0.01% | -57.1% |
| Q3 2018 | $2,727,000 | +60.2% | 630,000 | 0.0% | 0.02% | +75.0% |
| Q2 2018 | $1,702,000 | +53.7% | 630,000 | +24.8% | 0.01% | +71.4% |
| Q1 2018 | $1,107,000 | – | 505,000 | – | 0.01% | – |
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% |