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 | $22,646,035 | +1.1% | 27,121,000 | 0.0% | 0.20% | +10.8% |
Q2 2023 | $22,401,946 | +57.9% | 27,121,000 | +55.8% | 0.18% | +47.9% |
Q1 2023 | $14,189,150 | +0.2% | 17,410,000 | -0.5% | 0.12% | -4.0% |
Q4 2022 | $14,166,250 | +3.7% | 17,500,000 | 0.0% | 0.12% | -0.8% |
Q3 2022 | $13,658,000 | – | 17,500,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NINE MASTS CAPITAL Ltd | 17,500 | $14,253,750 | 4.55% |
STEELHEAD PARTNERS LLC | 35,195,000 | $28,633,596 | 2.08% |
Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $408,091 | 0.78% |
CAMDEN ASSET MANAGEMENT L P /CA | 27,419,000 | $22,195,681 | 0.72% |
MACKAY SHIELDS LLC | 31,062,000 | $25,300,000 | 0.65% |
CQS (US), LLC | 3,750,000 | $3,051,563 | 0.40% |
INCOME RESEARCH & MANAGEMENT | 900,000 | $728,550 | 0.34% |
LORD, ABBETT & CO. LLC | 72,183,000 | $58,619 | 0.21% |
Context Capital Management, LLC | 3,100 | $2,525 | 0.18% |
Verition Fund Management LLC | 12,500,000 | $10,181,250 | 0.16% |