SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 65 filers reported holding SQUARE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $624,000 | -68.8% | 600,000 | -25.0% | 0.00% | -50.0% |
| Q1 2022 | $2,000,000 | +2976.9% | 800,000 | +3709.5% | 0.00% | – |
| Q3 2021 | $65,000 | -93.4% | 21,000 | -93.0% | 0.00% | -100.0% |
| Q2 2021 | $986,000 | -24.9% | 300,000 | -33.3% | 0.00% | 0.0% |
| Q1 2021 | $1,313,000 | +87.6% | 450,000 | +80.0% | 0.00% | – |
| Q4 2020 | $700,000 | -97.1% | 250,000 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $24,420,000 | +228.9% | 11,279,000 | +125.8% | 0.02% | +200.0% |
| Q2 2020 | $7,424,000 | -11.0% | 4,996,000 | -38.2% | 0.01% | -28.6% |
| Q1 2020 | $8,340,000 | +138.8% | 8,080,000 | +158.1% | 0.01% | +133.3% |
| Q4 2019 | $3,493,000 | -14.6% | 3,130,000 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $4,092,000 | -17.2% | 3,680,000 | -11.1% | 0.00% | -25.0% |
| Q2 2019 | $4,940,000 | – | 4,140,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 36,045,000 | $40,168,000 | 3.20% |
| Lombard Odier Asset Management (Europe) Ltd | 26,645,000 | $29,814,000 | 2.44% |
| Alken Asset Management Ltd | 950,000 | $1,055,000 | 2.06% |
| Cheyne Capital Management (UK) LLP | 2,520,000 | $2,808,000 | 1.77% |
| Ferox Capital Management LP | 4,000,000 | $4,460,000 | 1.68% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $18,052,000 | 1.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,653,000 | $10,832,000 | 1.24% |
| SSI INVESTMENT MANAGEMENT LLC | 14,421,000 | $16,033,000 | 1.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,606,000 | $50,846,000 | 0.95% |
| CQS Cayman LP | 18,050,000 | $20,127,000 | 0.89% |