SQUARE INC's ticker is and the CUSIP is 852234AB9.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 10,000,000 | $22,945,000 | 8.39% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $36,727,000 | 5.89% |
| DeepCurrents Investment Group LLC | 15,000,000 | $34,417,000 | 1.68% |
| Ferox Capital Management LP | 1,000,000 | $2,382,000 | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,351,000 | $58,587,000 | 0.85% |
| AQR Arbitrage LLC | 7,175,000 | $16,510,000 | 0.55% |
| Calamos Advisors LLC | 25,000,000 | $57,363,000 | 0.45% |
| Verition Fund Management LLC | 3,550,000 | $8,169,000 | 0.32% |
| SG Americas Securities, LLC | 23,360 | $5,375,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $11,505,000 | 0.02% |