Context Capital Management, LLC - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AJ2. A total of 51 filers reported holding BLOCK INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of BLOCK INC
ValueSharesWeighting
Q3 2023$2,680
-12.8%
3,200
-13.5%
0.22%
-22.7%
Q2 2023$3,075
-37.5%
3,700
-38.3%
0.28%
-32.7%
Q1 2023$4,920
+94.9%
6,000
+93.5%
0.41%
+123.2%
Q4 2022$2,525
-99.8%
3,100
+106.7%
0.18%
+117.6%
Q2 2022$1,187,0001,5000.08%
Other shareholders
BLOCK INC shareholders Q1 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 483,484$48,971,0002.16%
BANQUE PICTET & CIE SA 4,200,000$435,052,0001.61%
CQS (US), LLC 12,500,000$12,961,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 29,097,000$30,043,0000.50%
Central Asset Investments & Management Holdings (HK) Ltd 500,000$517,0000.32%
Fosun International Ltd 5,000,000$5,243,0000.30%
EDMOND DE ROTHSCHILD HOLDING S.A. 12,465,000$12,912,0000.28%
MACKAY SHIELDS LLC 31,373,000$32,333,0000.27%
Calamos Advisors LLC 44,053,000$45,632,0000.17%
RWC Asset Management LLP 4,900,000$5,077,0000.14%
View complete list of BLOCK INC shareholders