SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,057,892 | -0.9% | 5,877,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,113,549 | +1.2% | 5,877,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,040,000 | -5.3% | 5,877,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,381,000 | -41.8% | 5,877,000 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $10,971,000 | -11.0% | 5,877,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $12,333,000 | -31.9% | 5,877,000 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $18,097,000 | -1.7% | 5,877,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $18,413,000 | +6.4% | 5,877,000 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $17,300,000 | +5.0% | 5,921,000 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $16,477,000 | +29.3% | 5,877,000 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $12,746,000 | +45.6% | 5,877,000 | 0.0% | 0.01% | +37.5% |
| Q2 2020 | $8,756,000 | +43.8% | 5,877,000 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $6,089,000 | – | 5,877,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 26,970,000 | $75,604,000 | 9.56% |
| WHITEBOX ADVISORS LLC | 86,833,000 | $243,480,000 | 7.64% |
| Fore Capital, LLC | 6,000,000 | $16,849,000 | 4.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,951,000 | $401,391,000 | 2.95% |
| Warberg Asset Management LLC | 3,630,000 | $10,201,000 | 2.50% |
| SSI INVESTMENT MANAGEMENT LLC | 10,532,000 | $29,492,000 | 2.10% |
| CQS (US), LLC | 8,350,000 | $23,438,000 | 1.43% |
| Crestline Management, LP | 16,000,000 | $11,215,000 | 1.19% |
| CSS LLC/IL | 9,621,000 | $26,995,000 | 1.03% |
| Ferox Capital LLP | 200,000 | $571,000 | 0.94% |