SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 39 filers reported holding SQUARE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 65,384,000 | $143,428,000 | 5.70% |
| LINDEN ADVISORS LP | 53,648,000 | $117,568,000 | 2.79% |
| Mint Tower Capital Management B.V. | 7,000,000 | $15,347,000 | 2.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,840,000 | $98,241,000 | 1.27% |
| Partner Investment Management, L.P. | 458,000 | $1,004,000 | 1.08% |
| PFM Health Sciences, LP | 17,557,000 | $38,492,000 | 0.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,072,000 | $6,735,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 3,600,000 | $7,888,000 | 0.49% |
| Opera Trading Capital | 2,300,000 | $5,034,000 | 0.39% |
| Calamos Advisors LLC | 26,310,000 | $58,033,000 | 0.38% |