SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 54 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,429,000 | -3.4% | 5,993,000 | -1.7% | 1.11% | -9.8% |
| Q2 2021 | $19,070,000 | -36.3% | 6,095,000 | -40.6% | 1.23% | -42.9% |
| Q1 2021 | $29,949,000 | +1.5% | 10,264,000 | -2.5% | 2.16% | +2.6% |
| Q4 2020 | $29,492,000 | +28.0% | 10,532,000 | -1.1% | 2.10% | +5.9% |
| Q3 2020 | $23,046,000 | +48.2% | 10,645,000 | +1.8% | 1.99% | +46.1% |
| Q2 2020 | $15,546,000 | +5.6% | 10,461,000 | -26.7% | 1.36% | +4.9% |
| Q1 2020 | $14,728,000 | -7.9% | 14,270,000 | -0.4% | 1.30% | +22.0% |
| Q4 2019 | $15,985,000 | -0.3% | 14,322,000 | -0.7% | 1.06% | -8.8% |
| Q3 2019 | $16,033,000 | -4.0% | 14,421,000 | +3.1% | 1.17% | -5.9% |
| Q2 2019 | $16,700,000 | – | 13,994,000 | – | 1.24% | – |
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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% |