Context Capital Management, LLC - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AK9. A total of 43 filers reported holding BLOCK INC in Q4 2022. 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$7,758
-29.8%
10,310
-28.0%
0.62%
-37.7%
Q2 2023$11,046
-41.0%
14,310
-41.1%
1.00%
-36.5%
Q1 2023$18,719
+393.4%
24,310
+386.2%
1.57%
+465.5%
Q4 2022$3,794
-99.9%
5,0000.0%0.28%
+15.4%
Q3 2022$3,575,0005,0000.24%
Other shareholders
BLOCK INC shareholders Q4 2022
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