SQUARE INC's ticker is and the CUSIP is 852234AD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,576,000 | -76.6% | 2,657,000 | -65.6% | 0.01% | -77.2% |
| Q3 2021 | $23,794,000 | -0.3% | 7,727,000 | +1.3% | 0.06% | -1.7% |
| Q2 2021 | $23,875,000 | +9.1% | 7,629,500 | +1.9% | 0.06% | +3.6% |
| Q1 2021 | $21,875,000 | +6.0% | 7,487,000 | +1.8% | 0.06% | +3.7% |
| Q4 2020 | $20,629,000 | -17.6% | 7,358,000 | -36.2% | 0.05% | -32.5% |
| Q3 2020 | $25,022,000 | -13.8% | 11,537,000 | -40.8% | 0.08% | -21.6% |
| Q2 2020 | $29,017,000 | -11.5% | 19,477,000 | -38.6% | 0.10% | -29.7% |
| Q1 2020 | $32,783,000 | – | 31,705,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,303,000 | $33,220,228 | 2.13% |
| Skaana Management L.P. | 4,560,000 | $4,683,257 | 1.43% |
| Hudson Bay Capital Management LP | 231,660,000 | $238,134,898 | 1.04% |
| Shaolin Capital Management LLC | 24,231,000 | $24,943 | 0.74% |
| CQS (US), LLC | 5,000,000 | $5,150,000 | 0.64% |
| Calamos Advisors LLC | 64,235,000 | $66,059,274 | 0.32% |
| Verition Fund Management LLC | 10,500 | $10,823,187 | 0.15% |
| Walleye Capital LLC | 7,500,000 | $7,730,848 | 0.12% |
| LINDEN ADVISORS LP | 7,000,000 | $7,198,978 | 0.08% |
| D. E. Shaw & Co., Inc. | 65,180,000 | $66,956,248 | 0.07% |