SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 38 filers reported holding SQUARE INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,190,000 | +101.6% | 3,722,000 | 0.0% | 0.01% | +62.5% |
| Q1 2020 | $8,528,000 | -42.1% | 3,722,000 | -31.0% | 0.01% | -20.0% |
| Q4 2019 | $14,733,000 | +0.3% | 5,397,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,691,000 | -13.6% | 5,397,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,013,000 | -49.9% | 5,397,000 | -48.1% | 0.01% | -50.0% |
| Q1 2019 | $33,933,000 | +3.7% | 10,397,000 | -22.4% | 0.02% | -13.0% |
| Q4 2018 | $32,738,000 | -43.3% | 13,397,000 | +0.4% | 0.02% | +35.3% |
| Q3 2018 | $57,752,000 | +60.8% | 13,350,000 | +0.4% | 0.02% | +70.0% |
| Q2 2018 | $35,907,000 | +228.3% | 13,300,000 | +166.0% | 0.01% | +100.0% |
| Q1 2018 | $10,937,000 | – | 5,000,000 | – | 0.01% | – |
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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% |