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 ↓ |
---|---|---|---|
Crystalline Management Inc. | 7,000,000 | $7,140,000 | 5.20% |
Graham Capital Management, L.P. | 120,783,000 | $115,951,680 | 3.52% |
DeepCurrents Investment Group LLC | 47,336,000 | $45,322,892 | 1.77% |
SHENKMAN CAPITAL MANAGEMENT INC | 22,637,000 | $21,638,821 | 1.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 73,800,000 | $70,884,900 | 1.34% |
MACKAY SHIELDS LLC | 46,003,000 | $44,166,248 | 1.21% |
SSI INVESTMENT MANAGEMENT LLC | 15,322,000 | $14,640,182 | 1.03% |
Liberty Mutual Group Asset Management Inc. | 3,760,000 | $3,593 | 0.82% |
LAFFER TENGLER INVESTMENTS, INC. | 2,634 | $2,527,871 | 0.68% |
CQS (US), LLC | 5,050,000 | $4,860,625 | 0.60% |