ADVENT CAPITAL MANAGEMENT /DE/ - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AF0. A total of 79 filers reported holding BLOCK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Mint Tower Capital Management B.V. 25,000,000$50,740,0006.44%
Castle Creek Arbitrage, LLC 35,901,000$72,909,0004.12%
DeepCurrents Investment Group LLC 54,500,000$110,646,0003.30%
Boussard & Gavaudan Investment Management LLP 18,283$37,109,0003.13%
CQS (US), LLC 25,800,000$52,344,0002.99%
WHITEBOX ADVISORS LLC 66,500,000$134,820,0002.79%
III Capital Management 17,500,000$35,560,0002.27%
Paloma Partners Management Co 39,950,000$81,168,0001.99%
Shaolin Capital Management LLC 30,000,000$60,895,0001.85%
Sculptor Capital LP 96,500,000$196,123,0001.62%
View complete list of BLOCK INC shareholders