SQUARE INC's ticker is and the CUSIP is 852234AD5. A total of 49 filers reported holding SQUARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,417,855 | +12.8% | 15,000,000 | +11872.8% | 0.05% | +31.4% |
| Q4 2022 | $13,664,000 | -37.3% | 125,284 | -99.0% | 0.04% | -5.4% |
| Q1 2022 | $21,801,000 | -15.8% | 12,034,000 | -2.6% | 0.04% | +2.8% |
| Q4 2021 | $25,901,000 | -45.8% | 12,354,000 | -20.3% | 0.04% | -57.1% |
| Q3 2021 | $47,753,000 | +159.5% | 15,500,000 | +163.6% | 0.08% | +147.1% |
| Q2 2021 | $18,404,000 | – | 5,880,000 | – | 0.03% | – |
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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% |