SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 6 filers reported holding SQUARE INC in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 10,163,000 | $32,250,000 | 17.86% |
| DLD Asset Management, LP | 41,638,000 | $132,205,000 | 5.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,158,000 | $98,688,000 | 1.29% |
| AQR Arbitrage LLC | 26,195,000 | $82,710,000 | 0.94% |
| Calamos Advisors LLC | 25,000,000 | $79,357,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,900,000 | $6,019,000 | 0.28% |
| SG Americas Securities, LLC | 23,360 | $7,376,000 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 193,000 | $607,000 | 0.04% |
| AGF INVESTMENTS INC. | 798,000 | $2,517,000 | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,690,000 | $33,693,491,000 | 0.02% |