ADVENT CAPITAL MANAGEMENT /DE/ - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AK9. A total of 45 filers reported holding BLOCK INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLOCK INC
ValueSharesWeighting
Q3 2023$26,357,525
-6.2%
34,882,000
-4.2%
0.61%
+12.7%
Q2 2023$28,090,847
-1.5%
36,393,000
-1.7%
0.54%
+0.9%
Q1 2023$28,519,260
-7.5%
37,038,000
-8.8%
0.54%
+0.7%
Q4 2022$30,829,530
-13.6%
40,632,000
-18.0%
0.54%
-17.3%
Q3 2022$35,667,000
-10.3%
49,538,000
-8.0%
0.65%
-8.0%
Q2 2022$39,748,000
-26.6%
53,852,000
-9.4%
0.70%
-18.9%
Q1 2022$54,189,000
-32.7%
59,442,000
-21.4%
0.87%
-35.9%
Q4 2021$80,462,00075,659,0001.35%
Other shareholders
BLOCK INC shareholders Q4 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 28,334,000$20,724,0001.26%
ADVENT CAPITAL MANAGEMENT /DE/ 53,852,000$39,748,0000.70%
SSI INVESTMENT MANAGEMENT LLC 12,303,000$9,021,0000.57%
MACKAY SHIELDS LLC 26,497,000$19,557,0000.47%
Liberty Mutual Group Asset Management Inc. 4,000,000$2,932,0000.44%
Central Asset Investments & Management Holdings (HK) Ltd 100,000$74,0000.15%
Allianz Asset Management GmbH 186,255,000$136,566,0000.13%
BlueCrest Capital Management Ltd 2,500,000$1,844,0000.07%
Penn Capital Management Company, LLC 885,000$646,0000.07%
Jefferies Group LLC 9,641,000$7,239,4270.06%
View complete list of BLOCK INC shareholders