SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 39 filers reported holding SQUARE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,356,172 | -55.2% | 10,071,000 | -54.5% | 0.00% | 0.0% |
| Q4 2022 | $23,124,228 | +102.2% | 22,142,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $11,436,000 | +6.9% | 11,071,000 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $10,697,000 | -43.0% | 9,821,000 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $18,778,000 | -38.8% | 10,371,000 | -29.5% | 0.00% | 0.0% |
| Q4 2021 | $30,671,000 | -47.7% | 14,721,000 | -22.6% | 0.00% | -66.7% |
| Q3 2021 | $58,620,000 | -16.1% | 19,021,000 | -14.8% | 0.00% | -25.0% |
| Q2 2021 | $69,845,000 | -1.7% | 22,321,000 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $71,039,000 | +10.7% | 24,321,000 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $64,200,000 | +35.8% | 22,927,000 | +4.8% | 0.00% | +33.3% |
| Q3 2020 | $47,278,000 | +47.5% | 21,877,000 | +1.4% | 0.00% | +50.0% |
| Q2 2020 | $32,058,000 | +23.4% | 21,577,000 | -14.3% | 0.00% | 0.0% |
| Q1 2020 | $25,977,000 | -16.6% | 25,185,000 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $31,150,000 | +8.3% | 27,950,000 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $28,770,000 | +4.0% | 25,825,000 | +11.7% | 0.00% | 0.0% |
| Q2 2019 | $27,670,000 | – | 23,125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 26,970,000 | $75,604,000 | 9.56% |
| WHITEBOX ADVISORS LLC | 86,833,000 | $243,480,000 | 7.64% |
| Fore Capital, LLC | 6,000,000 | $16,849,000 | 4.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,951,000 | $401,391,000 | 2.95% |
| Warberg Asset Management LLC | 3,630,000 | $10,201,000 | 2.50% |
| SSI INVESTMENT MANAGEMENT LLC | 10,532,000 | $29,492,000 | 2.10% |
| CQS (US), LLC | 8,350,000 | $23,438,000 | 1.43% |
| Crestline Management, LP | 16,000,000 | $11,215,000 | 1.19% |
| CSS LLC/IL | 9,621,000 | $26,995,000 | 1.03% |
| Ferox Capital LLP | 200,000 | $571,000 | 0.94% |