SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 41 filers reported holding SQUARE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
| Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
| STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
| DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
| SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
| H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
| Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |