SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 21 filers reported holding SQUARE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,500,000 | -62.7% | 2,890,000 | -75.7% | 0.06% | -66.1% |
| Q2 2020 | $54,939,000 | +3846.8% | 11,889,000 | +2235.8% | 0.19% | +3740.0% |
| Q4 2019 | $1,392,000 | +2.5% | 509,000 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $1,358,000 | -17.4% | 498,000 | -4.4% | 0.01% | 0.0% |
| Q2 2019 | $1,645,000 | -30.6% | 521,000 | -28.0% | 0.01% | -37.5% |
| Q1 2019 | $2,370,000 | +36.4% | 724,000 | +2.0% | 0.01% | +33.3% |
| Q4 2018 | $1,737,000 | -94.0% | 710,000 | -89.3% | 0.01% | -92.5% |
| Q3 2018 | $28,755,000 | -32.2% | 6,643,000 | -57.7% | 0.08% | -35.5% |
| Q2 2018 | $42,435,000 | +372.3% | 15,703,000 | +283.2% | 0.12% | +359.3% |
| Q1 2018 | $8,984,000 | – | 4,098,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 3,209,000 | $7,853,000 | 5.94% |
| Opera Trading Capital | 4,315,000 | $10,581,000 | 2.52% |
| DLD Asset Management, LP | 12,500,000 | $30,902,000 | 2.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,719,000 | $107,573,000 | 1.29% |
| AQR Arbitrage LLC | 31,635,000 | $77,386,000 | 1.06% |
| Calamos Advisors LLC | 25,000,000 | $60,891,000 | 0.40% |
| CSS LLC/IL | 2,000,000 | $4,924,000 | 0.33% |
| LINDEN ADVISORS LP | 2,000,000 | $4,902,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 312,000 | $764,000 | 0.07% |
| SG Americas Securities, LLC | 23,360 | $5,714,000 | 0.05% |