SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 23 filers reported holding SQUARE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |