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 | $425 | +1.0% | 507,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $421 | +1.4% | 507,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $415 | -92.7% | 507,000 | -92.7% | 0.00% | -87.5% |
Q4 2022 | $5,681 | -100.0% | 6,975,000 | -85.1% | 0.01% | -85.2% |
Q3 2022 | $36,885,000 | -1.3% | 46,958,000 | 0.0% | 0.05% | +5.9% |
Q2 2022 | $37,378,000 | -12.1% | 46,958,000 | +2.6% | 0.05% | +4.1% |
Q1 2022 | $42,525,000 | -17.6% | 45,758,000 | -8.6% | 0.05% | -10.9% |
Q4 2021 | $51,621,000 | – | 50,088,000 | – | 0.06% | – |
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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% |