BLOCK INC's ticker is and the CUSIP is 852234AJ2. A total of 49 filers reported holding BLOCK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,407 | +0.6% | 875,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $721,397 | +0.9% | 875,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $714,702 | +74.7% | 875,000 | +75.0% | 0.00% | 0.0% |
Q4 2022 | $409,158 | +157.3% | 500,000 | +150.0% | 0.00% | – |
Q2 2022 | $159,000 | -14.5% | 200,000 | 0.0% | 0.00% | – |
Q1 2022 | $186,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 483,484 | $48,971,000 | 2.16% |
BANQUE PICTET & CIE SA | 4,200,000 | $435,052,000 | 1.61% |
CQS (US), LLC | 12,500,000 | $12,961,000 | 0.81% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,097,000 | $30,043,000 | 0.50% |
Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $517,000 | 0.32% |
Fosun International Ltd | 5,000,000 | $5,243,000 | 0.30% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12,465,000 | $12,912,000 | 0.28% |
MACKAY SHIELDS LLC | 31,373,000 | $32,333,000 | 0.27% |
Calamos Advisors LLC | 44,053,000 | $45,632,000 | 0.17% |
RWC Asset Management LLP | 4,900,000 | $5,077,000 | 0.14% |