CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK INNOVATION AND GRW ownership

BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 104 filers reported holding BLACKROCK INNOVATION AND GRW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q2 2024$5,527,653
-14.4%
764,544
-3.6%
0.47%
-11.1%
Q1 2024$6,457,063
-62.3%
793,251
-66.1%
0.53%
-62.0%
Q4 2023$17,135,202
-14.4%
2,337,681
-18.7%
1.40%
-20.2%
Q3 2023$20,021,867
-16.7%
2,876,705
-6.0%
1.75%
-9.9%
Q2 2023$24,039,026
-3.7%
3,060,347
-1.6%
1.94%
+1.8%
Q1 2023$24,971,991
+5.9%
3,109,837
-10.0%
1.91%
+0.8%
Q4 2022$23,574,198
+72.5%
3,454,095
+83.2%
1.90%
+59.3%
Q3 2022$13,667,000
-25.9%
1,885,050
-19.1%
1.19%
-10.0%
Q2 2022$18,445,000
-9.7%
2,328,872
+29.6%
1.32%
+2.5%
Q1 2022$20,430,000
-69.0%
1,796,792
-60.5%
1.29%
-65.4%
Q4 2021$65,961,0004,544,3423.72%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q2 2023
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 52,103,294$376,706,8166.26%
Quantedge Capital Pte Ltd 862,655$6,236,9962.25%
Almitas Capital LLC 543,246$3,927,6691.63%
CORRADO ADVISORS, LLC 226,037$1,634,2471.06%
SIT INVESTMENT ASSOCIATES INC 5,244,473$37,9180.87%
Quarry LP 795,868$5,754,1260.83%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 267,027$1,930,6050.68%
Matisse Capital 190,000$1,373,7000.68%
Sessa Capital IM, L.P. 2,739,993$19,810,1490.60%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 368,889$2,667,0670.55%
View complete list of BLACKROCK INNOVATION AND GRW shareholders