BLOCK INC's ticker is and the CUSIP is 852234AJ2. A total of 53 filers reported holding BLOCK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,078,024 | +0.6% | 3,704,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,058,719 | -0.1% | 3,704,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,060,430 | -48.1% | 3,704,000 | -48.1% | 0.00% | -33.3% |
Q4 2022 | $5,902,299 | +1.1% | 7,137,000 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $5,836,000 | +72.0% | 7,363,000 | +71.7% | 0.00% | 0.0% |
Q2 2022 | $3,394,000 | -44.1% | 4,288,000 | -37.3% | 0.00% | -25.0% |
Q1 2022 | $6,076,000 | -42.6% | 6,837,000 | -37.3% | 0.00% | -42.9% |
Q4 2021 | $10,589,000 | – | 10,902,000 | – | 0.01% | – |
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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% |