SQUARE INC's ticker is and the CUSIP is 852234AB9. A total of 22 filers reported holding SQUARE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 10,000,000 | $44,971,000 | 11.12% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $73,180,000 | 6.22% |
| DeepCurrents Investment Group LLC | 12,987,000 | $58,977,000 | 2.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,612,000 | $98,832,000 | 0.99% |
| Calamos Advisors LLC | 25,000,000 | $114,344,000 | 0.81% |
| Verition Fund Management LLC | 3,073,000 | $14,201,000 | 0.47% |
| LORD, ABBETT & CO. LLC | 11,889,000 | $54,939,000 | 0.19% |
| Citadel Advisors | 32,950,000 | $150,684,000 | 0.05% |
| BANK OF NOVA SCOTIA | 2,332,000 | $10,663,000 | 0.04% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 7,100,000 | $32,632,523,000 | 0.02% |