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 | $3,147,675 | +0.9% | 3,750,000 | 0.0% | 0.32% | -16.0% |
Q2 2023 | $3,119,550 | +1.1% | 3,750,000 | 0.0% | 0.38% | -2.3% |
Q1 2023 | $3,084,375 | +1.1% | 3,750,000 | 0.0% | 0.38% | -4.0% |
Q4 2022 | $3,051,563 | +3.2% | 3,750,000 | 0.0% | 0.40% | +16.3% |
Q3 2022 | $2,958,000 | -66.9% | 3,750,000 | -66.7% | 0.34% | +7.5% |
Q2 2022 | $8,943,000 | +20.9% | 11,250,000 | +40.6% | 0.32% | -37.4% |
Q1 2022 | $7,395,000 | -42.9% | 8,000,000 | -36.0% | 0.51% | -37.2% |
Q4 2021 | $12,961,000 | – | 12,500,000 | – | 0.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 483,484 | $48,971,000 | 2.16% |
BANQUE PICTET & CIE SA | 4,200,000 | $435,052,000 | 1.61% |
CQS (US), LLC | 12,500,000 | $12,961,000 | 0.81% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,097,000 | $30,043,000 | 0.50% |
Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $517,000 | 0.32% |
Fosun International Ltd | 5,000,000 | $5,243,000 | 0.30% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12,465,000 | $12,912,000 | 0.28% |
MACKAY SHIELDS LLC | 31,373,000 | $32,333,000 | 0.27% |
Calamos Advisors LLC | 44,053,000 | $45,632,000 | 0.17% |
RWC Asset Management LLP | 4,900,000 | $5,077,000 | 0.14% |