BLOCK INC's ticker is and the CUSIP is 852234AF0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,814,000 | +43.7% | 11,653,000 | +46.0% | 0.00% | +50.0% |
Q2 2023 | $7,524,000 | -18.5% | 7,983,000 | -17.3% | 0.00% | -33.3% |
Q1 2023 | $9,228,000 | -31.5% | 9,658,000 | -31.8% | 0.00% | -25.0% |
Q4 2022 | $13,468,000 | +1.4% | 14,158,000 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $13,286,000 | -25.7% | 14,659,000 | -23.2% | 0.00% | -20.0% |
Q2 2022 | $17,892,000 | +223.8% | 19,085,000 | +352.8% | 0.01% | +400.0% |
Q1 2022 | $5,525,000 | +21.1% | 4,215,000 | +37.1% | 0.00% | 0.0% |
Q4 2021 | $4,563,000 | +9.6% | 3,075,000 | +49.7% | 0.00% | 0.0% |
Q3 2021 | $4,164,000 | – | 2,054,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystalline Management Inc. | 7,000,000 | $7,140,000 | 5.20% |
Graham Capital Management, L.P. | 120,783,000 | $115,951,680 | 3.52% |
DeepCurrents Investment Group LLC | 47,336,000 | $45,322,892 | 1.77% |
SHENKMAN CAPITAL MANAGEMENT INC | 22,637,000 | $21,638,821 | 1.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 73,800,000 | $70,884,900 | 1.34% |
MACKAY SHIELDS LLC | 46,003,000 | $44,166,248 | 1.21% |
SSI INVESTMENT MANAGEMENT LLC | 15,322,000 | $14,640,182 | 1.03% |
Liberty Mutual Group Asset Management Inc. | 3,760,000 | $3,593 | 0.82% |
LAFFER TENGLER INVESTMENTS, INC. | 2,634 | $2,527,871 | 0.68% |
CQS (US), LLC | 5,050,000 | $4,860,625 | 0.60% |