SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 20 filers reported holding SQUARE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $277,000 | +4.5% | 28,000 | 0.0% | 0.00% | – |
| Q4 2020 | $265,000 | -25.4% | 28,000 | -44.0% | 0.00% | – |
| Q3 2020 | $355,000 | -92.7% | 50,000 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $4,849,000 | +3267.4% | 1,050,000 | +1566.7% | 0.00% | – |
| Q1 2020 | $144,000 | +800.0% | 63,000 | +950.0% | 0.00% | – |
| Q4 2019 | $16,000 | -99.3% | 6,000 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $2,148,000 | +9239.1% | 789,000 | +11171.4% | 0.00% | – |
| Q1 2019 | $23,000 | -50.0% | 7,000 | -63.2% | 0.00% | – |
| Q4 2018 | $46,000 | -86.4% | 19,000 | -84.8% | 0.00% | – |
| Q2 2018 | $337,000 | -81.8% | 125,000 | -85.3% | 0.00% | -100.0% |
| Q1 2018 | $1,856,000 | – | 851,000 | – | 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% |