ADVENT CAPITAL MANAGEMENT /DE/ - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AK9. A total of 42 filers reported holding BLOCK INC in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Soros Fund Management 64,007,000$48,321,0050.69%
BASSO CAPITAL MANAGEMENT, L.P. 750,000$562,9650.62%
Context Capital Management, LLC 10,310$7,7580.62%
ADVENT CAPITAL MANAGEMENT /DE/ 34,882,000$26,357,5250.61%
SHENKMAN CAPITAL MANAGEMENT INC 10,769,000$8,148,4790.61%
LINDEN ADVISORS LP 56,125,000$42,279,4340.43%
Central Asset Investments & Management Holdings (HK) Ltd 100,000$75,1350.08%
Calamos Advisors LLC 20,003,000$15,033,4550.08%
CAMDEN ASSET MANAGEMENT L P /CA 2,500,000$1,876,5490.07%
SSI INVESTMENT MANAGEMENT LLC 1,000,000$750,6200.06%
View complete list of BLOCK INC shareholders