SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 6 filers reported holding SQUARE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $236,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2021 | $236,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2021 | $236,000 | -78.2% | 25,000 | -90.0% | 0.00% | -100.0% |
| Q3 2018 | $1,082,000 | +60.3% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $675,000 | +23.4% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $547,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 3,209,000 | $7,853,000 | 5.94% |
| Opera Trading Capital | 4,315,000 | $10,581,000 | 2.52% |
| DLD Asset Management, LP | 12,500,000 | $30,902,000 | 2.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,719,000 | $107,573,000 | 1.29% |
| AQR Arbitrage LLC | 31,635,000 | $77,386,000 | 1.06% |
| Calamos Advisors LLC | 25,000,000 | $60,891,000 | 0.40% |
| CSS LLC/IL | 2,000,000 | $4,924,000 | 0.33% |
| LINDEN ADVISORS LP | 2,000,000 | $4,902,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 312,000 | $764,000 | 0.07% |
| SG Americas Securities, LLC | 23,360 | $5,714,000 | 0.05% |