SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 39 filers reported holding SQUARE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117,081 | +8.6% | 114,000 | +9.6% | 0.00% | – |
| Q4 2022 | $107,796 | +1696.6% | 104,000 | +1633.3% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $10,783,000 | +311.9% | 5,949,000 | +375.9% | 0.00% | – |
| Q4 2021 | $2,618,000 | -69.4% | 1,250,000 | -55.0% | 0.00% | -100.0% |
| Q3 2021 | $8,547,000 | -37.7% | 2,779,000 | -36.6% | 0.00% | 0.0% |
| Q2 2021 | $13,709,000 | +117.0% | 4,381,000 | +102.4% | 0.00% | 0.0% |
| Q1 2021 | $6,318,000 | -13.2% | 2,165,000 | -66.8% | 0.00% | 0.0% |
| Q4 2019 | $7,279,000 | -5.5% | 6,521,000 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $7,699,000 | – | 6,924,000 | – | 0.00% | – |
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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% |