BLOCK INC's ticker is and the CUSIP is 852234AK9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,129,961 | -6.4% | 10,831,000 | -4.4% | 0.01% | -7.7% |
| Q2 2023 | $8,684,092 | -12.9% | 11,324,000 | -13.1% | 0.01% | -18.8% |
| Q1 2023 | $9,971,010 | +3.4% | 13,034,000 | +1.9% | 0.02% | -5.9% |
| Q4 2022 | $9,645,739 | +37.5% | 12,797,000 | +30.4% | 0.02% | +30.8% |
| Q3 2022 | $7,014,000 | -4.4% | 9,810,000 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $7,339,000 | -18.4% | 10,011,000 | +0.8% | 0.01% | -7.1% |
| Q1 2022 | $8,995,000 | -29.4% | 9,933,000 | -17.3% | 0.01% | -22.2% |
| Q4 2021 | $12,735,000 | – | 12,007,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,659,000 | $80,462,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 21,421,000 | $22,722,000 | 1.33% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,426,000 | $13,967,000 | 0.95% |
| Steamboat Capital Partners, LLC | 2,641,000 | $2,808,000 | 0.86% |
| CQS (US), LLC | 5,000,000 | $5,311,000 | 0.33% |
| Fosun International Ltd | 4,400,000 | $4,747,000 | 0.27% |
| MACKAY SHIELDS LLC | 26,497,000 | $28,236,000 | 0.23% |
| Liberty Mutual Group Asset Management Inc. | 4,000,000 | $4,243,000 | 0.21% |
| Allianz Asset Management GmbH | 210,965,000 | $224,501,000 | 0.16% |
| Calamos Advisors LLC | 33,188,000 | $35,365,000 | 0.13% |