SQUARE INC's ticker is and the CUSIP is 852234AD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,828,000 | -58.2% | 2,220,000 | -57.5% | 0.00% | -50.0% |
| Q2 2021 | $16,335,000 | -17.9% | 5,220,000 | -23.5% | 0.00% | -20.0% |
| Q1 2021 | $19,901,000 | -46.2% | 6,820,000 | -48.4% | 0.01% | -54.5% |
| Q4 2020 | $37,015,000 | +29.3% | 13,220,000 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $28,622,000 | +45.7% | 13,220,000 | 0.0% | 0.01% | +42.9% |
| Q2 2020 | $19,646,000 | +33.8% | 13,220,000 | -7.0% | 0.01% | +16.7% |
| Q1 2020 | $14,679,000 | -18.9% | 14,220,000 | -12.3% | 0.01% | 0.0% |
| Q4 2019 | $18,105,000 | +0.4% | 16,220,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $18,035,000 | -12.2% | 16,220,000 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $20,549,000 | – | 17,220,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,303,000 | $33,220,228 | 2.13% |
| Skaana Management L.P. | 4,560,000 | $4,683,257 | 1.43% |
| Hudson Bay Capital Management LP | 231,660,000 | $238,134,898 | 1.04% |
| Shaolin Capital Management LLC | 24,231,000 | $24,943 | 0.74% |
| CQS (US), LLC | 5,000,000 | $5,150,000 | 0.64% |
| Calamos Advisors LLC | 64,235,000 | $66,059,274 | 0.32% |
| Verition Fund Management LLC | 10,500 | $10,823,187 | 0.15% |
| Walleye Capital LLC | 7,500,000 | $7,730,848 | 0.12% |
| LINDEN ADVISORS LP | 7,000,000 | $7,198,978 | 0.08% |
| D. E. Shaw & Co., Inc. | 65,180,000 | $66,956,248 | 0.07% |