SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,120,000 | -10.1% | 3,376,000 | +3.8% | 0.05% | -5.3% |
| Q4 2021 | $6,810,000 | -34.5% | 3,251,000 | -3.8% | 0.06% | -41.8% |
| Q3 2021 | $10,398,000 | +0.4% | 3,381,000 | +2.1% | 0.10% | +1.0% |
| Q2 2021 | $10,358,000 | -60.5% | 3,310,000 | -63.1% | 0.10% | -49.2% |
| Q1 2021 | $26,190,000 | +6.3% | 8,968,000 | +2.0% | 0.19% | +12.4% |
| Q4 2020 | $24,648,000 | -16.6% | 8,796,000 | -35.4% | 0.17% | -15.4% |
| Q3 2020 | $29,550,000 | +45.6% | 13,625,000 | 0.0% | 0.20% | +24.1% |
| Q2 2020 | $20,299,000 | +44.3% | 13,625,000 | +0.4% | 0.16% | +24.6% |
| Q1 2020 | $14,065,000 | -6.7% | 13,576,000 | +0.9% | 0.13% | +25.0% |
| Q4 2019 | $15,074,000 | -45.0% | 13,460,000 | -45.2% | 0.10% | -37.7% |
| Q3 2019 | $27,387,000 | +53.8% | 24,549,000 | +65.2% | 0.17% | +38.0% |
| Q2 2019 | $17,808,000 | – | 14,860,000 | – | 0.12% | – |
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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% |