SQUARE INC's ticker is and the CUSIP is 852234AD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $354,000 | -1.7% | 115,000 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $360,000 | -39.5% | 115,000 | -43.6% | 0.02% | -42.3% |
| Q1 2021 | $595,000 | +1.7% | 204,000 | -2.4% | 0.03% | -3.7% |
| Q4 2020 | $585,000 | +35.7% | 209,000 | +5.0% | 0.03% | +22.7% |
| Q3 2020 | $431,000 | +44.1% | 199,000 | -1.0% | 0.02% | +37.5% |
| Q2 2020 | $299,000 | +12.0% | 201,000 | -22.4% | 0.02% | 0.0% |
| Q1 2020 | $267,000 | +22.5% | 259,000 | +32.8% | 0.02% | +60.0% |
| Q4 2019 | $218,000 | +2.3% | 195,000 | +1.6% | 0.01% | -9.1% |
| Q3 2019 | $213,000 | – | 192,000 | – | 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% |