SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 49 filers reported holding SQUARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |