ADVENT CAPITAL MANAGEMENT /DE/ - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AF0. A total of 59 filers reported holding BLOCK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLOCK INC
ValueSharesWeighting
Q3 2023$49,446,201
-25.7%
52,997,000
-24.5%
1.15%
-10.6%
Q2 2023$66,516,395
-6.2%
70,202,000
-4.9%
1.29%
-4.0%
Q1 2023$70,884,900
+3.1%
73,800,000
+2.6%
1.34%
+12.4%
Q4 2022$68,756,288
+11.7%
71,902,000
+6.4%
1.19%
+6.9%
Q3 2022$61,551,000
+6.8%
67,546,000
+10.4%
1.12%
+9.4%
Q2 2022$57,646,000
+21.5%
61,163,000
+69.4%
1.02%
+34.4%
Q1 2022$47,427,000
+166.6%
36,097,000
+201.7%
0.76%
+153.8%
Q4 2021$17,790,000
-28.4%
11,964,000
-2.2%
0.30%
-35.0%
Q3 2021$24,847,000
-20.1%
12,236,000
-18.8%
0.46%
-24.0%
Q2 2021$31,094,00015,062,0000.60%
Other shareholders
BLOCK INC shareholders Q2 2021
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 4,000$3,732,0002.68%
DeepCurrents Investment Group LLC 65,356,000$59,637,3512.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 96,486,000$89,737,0821.92%
MACKAY SHIELDS LLC 45,768,000$42,104,6261.16%
ADVENT CAPITAL MANAGEMENT /DE/ 52,997,000$49,446,2011.15%
Liberty Mutual Group Asset Management Inc. 3,760,000$3,4890.97%
Graham Capital Management, L.P. 32,983,000$30,627,7260.72%
Laffer Tengler Investments, Inc. 2,414$2,241,6200.66%
LINDEN ADVISORS LP 52,839,000$49,063,0410.50%
Magnetar Financial LLC 20,000,000$18,675,0000.48%
View complete list of BLOCK INC shareholders