CQS (US), LLC - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AJ2. A total of 49 filers reported holding BLOCK INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of BLOCK INC
ValueSharesWeighting
Q2 2024$3,363,3000.0%3,750,0000.0%0.92%
+5.8%
Q1 2024$3,363,300
+2.0%
3,750,0000.0%0.87%
+162.4%
Q4 2023$3,297,675
+4.8%
3,750,0000.0%0.33%
+4.8%
Q3 2023$3,147,675
+0.9%
3,750,0000.0%0.32%
-16.0%
Q2 2023$3,119,550
+1.1%
3,750,0000.0%0.38%
-2.3%
Q1 2023$3,084,375
+1.1%
3,750,0000.0%0.38%
-4.0%
Q4 2022$3,051,563
+3.2%
3,750,0000.0%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$12,961,00012,500,0000.81%
Other shareholders
BLOCK INC shareholders Q2 2023
NameSharesValueWeighting ↓
Mirabaud Asset Management (France) SAS 29,800,000$26,193,6049.94%
NINE MASTS CAPITAL Ltd 5,500$4,836,7003.60%
STEELHEAD PARTNERS LLC 51,033,000$44,856,9862.33%
Fore Capital, LLC 3,500,000$3,077,9001.51%
CAMDEN ASSET MANAGEMENT L P /CA 51,284,000$44,842,7301.39%
Opti Capital Management, LP 20,677,000$18,247,3701.38%
SILVERBACK ASSET MANAGEMENT LLC 7,000,000$6,146,8750.86%
Central Asset Investments & Management Holdings (HK) Ltd 500,000$439,4130.44%
LINDEN ADVISORS LP 51,291,000$45,122,1170.43%
CQS (US), LLC 3,750,000$3,297,6750.33%
View complete list of BLOCK INC shareholders