SQUARE INC's ticker is and the CUSIP is 852234AB9.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $31,393,000 | – | 7,300,000 | – | 26.08% | – |
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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% |