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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | -1.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $106,000 | +7.1% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $99,000 | -96.5% | 10,000 | -97.5% | 0.00% | – |
| Q3 2020 | $2,836,000 | -72.1% | 400,000 | -81.8% | 0.00% | -100.0% |
| Q2 2020 | $10,161,000 | -55.7% | 2,200,000 | -78.0% | 0.00% | -50.0% |
| Q1 2020 | $22,911,000 | -16.1% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,299,000 | +0.3% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,221,000 | -13.7% | 10,000,000 | -0.0% | 0.00% | -20.0% |
| Q2 2019 | $31,528,000 | +6651.2% | 10,001,000 | +6893.7% | 0.01% | – |
| Q1 2019 | $467,000 | -72.1% | 143,000 | -63.0% | 0.00% | – |
| Q3 2018 | $1,674,000 | -83.0% | 387,000 | -91.7% | 0.00% | -100.0% |
| Q1 2018 | $9,846,000 | – | 4,671,000 | – | 0.00% | – |
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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% |