SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 60 filers reported holding SQUARE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,011,000 | -42.0% | 4,045,000 | -59.7% | 0.01% | -44.4% |
| Q1 2020 | $10,369,000 | -9.7% | 10,045,000 | -2.4% | 0.01% | +28.6% |
| Q4 2019 | $11,486,000 | -2.6% | 10,291,000 | -3.0% | 0.01% | -12.5% |
| Q3 2019 | $11,792,000 | -20.9% | 10,607,000 | -15.1% | 0.01% | -11.1% |
| Q2 2019 | $14,912,000 | – | 12,497,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 34,990,000 | $41,879,000 | 3.70% |
| Lombard Odier Asset Management (Europe) Ltd | 26,685,000 | $31,889,000 | 2.71% |
| STEELHEAD PARTNERS LLC | 19,775,000 | $23,669,000 | 1.85% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,394,000 | 1.74% |
| DeepCurrents Investment Group LLC | 24,505,000 | $19,320,000 | 1.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,056,000 | $12,092,000 | 1.37% |
| SSI INVESTMENT MANAGEMENT LLC | 13,994,000 | $16,700,000 | 1.24% |
| H2O AM LLP | 9,096,372 | $10,778,000 | 0.90% |
| Fore Capital, LLC | 5,000,000 | $5,984,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,156,000 | $40,864,000 | 0.79% |