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 ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 18,000 | $16,403,000 | 6.35% |
| Fore Capital, LLC | 5,000,000 | $4,556,000 | 5.65% |
| Marcho Partners LLP | 25,000,000 | $22,933,000 | 5.16% |
| Graham Capital Management, L.P. | 108,781,000 | $99,246,000 | 3.93% |
| DeepCurrents Investment Group LLC | 72,465,000 | $65,857,000 | 2.53% |
| CQS (US), LLC | 12,850,000 | $11,726,000 | 1.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,594,000 | $21,421,000 | 1.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,546,000 | $61,551,000 | 1.12% |
| Liberty Mutual Group Asset Management Inc. | 3,760,000 | $3,408,000 | 1.02% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,739 | $2,495,330,000 | 0.92% |