BLOCK INC's ticker is and the CUSIP is 852234AF0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,687,057 | -1.9% | 5,050,000 | 0.0% | 0.47% | -18.3% |
| Q2 2023 | $4,775,432 | -1.8% | 5,050,000 | 0.0% | 0.57% | -5.1% |
| Q1 2023 | $4,860,625 | +0.9% | 5,050,000 | 0.0% | 0.60% | -4.1% |
| Q4 2022 | $4,816,438 | -58.9% | 5,050,000 | -60.7% | 0.63% | -53.7% |
| Q3 2022 | $11,726,000 | -73.8% | 12,850,000 | -72.9% | 1.36% | -15.1% |
| Q2 2022 | $44,784,000 | +181.4% | 47,400,000 | +291.7% | 1.60% | +45.9% |
| Q1 2022 | $15,914,000 | -62.8% | 12,100,000 | -58.0% | 1.10% | -59.1% |
| Q4 2021 | $42,816,000 | -18.2% | 28,800,000 | +11.6% | 2.69% | -10.1% |
| Q3 2021 | $52,344,000 | -1.3% | 25,800,000 | 0.0% | 2.99% | +1.5% |
| Q2 2021 | $53,031,000 | – | 25,800,000 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 25,000,000 | $50,740,000 | 6.44% |
| Castle Creek Arbitrage, LLC | 35,901,000 | $72,909,000 | 4.12% |
| DeepCurrents Investment Group LLC | 54,500,000 | $110,646,000 | 3.30% |
| Boussard & Gavaudan Investment Management LLP | 18,283 | $37,109,000 | 3.13% |
| CQS (US), LLC | 25,800,000 | $52,344,000 | 2.99% |
| WHITEBOX ADVISORS LLC | 66,500,000 | $134,820,000 | 2.79% |
| III Capital Management | 17,500,000 | $35,560,000 | 2.27% |
| Paloma Partners Management Co | 39,950,000 | $81,168,000 | 1.99% |
| Shaolin Capital Management LLC | 30,000,000 | $60,895,000 | 1.85% |
| Sculptor Capital LP | 96,500,000 | $196,123,000 | 1.62% |