Ionic Capital Management LLC - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 124 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q4 2020$935,000
-5.7%
126,124
-24.3%
0.13%
+57.8%
Q3 2020$991,000
+965.6%
166,503
+997.0%
0.08%
+361.1%
Q2 2020$93,000
-90.1%
15,178
-88.6%
0.02%
-81.1%
Q4 2018$941,000
-45.0%
133,228
-23.9%
0.10%
+33.8%
Q4 2017$1,711,000
-10.0%
175,177
-18.1%
0.07%
-7.8%
Q3 2017$1,902,000
-19.6%
213,909
-27.6%
0.08%
-39.4%
Q2 2017$2,367,000
-7.1%
295,478
-0.2%
0.13%
-18.6%
Q1 2017$2,547,000
+559.8%
296,185
+534.2%
0.16%
+642.9%
Q4 2016$386,000
+0.8%
46,703
-0.6%
0.02%
+23.5%
Q3 2016$383,000
-75.0%
46,977
-77.9%
0.02%
-80.9%
Q1 2016$1,535,000
+0.5%
212,905
-0.9%
0.09%
-14.4%
Q4 2015$1,528,000
+32.3%
214,905
+32.1%
0.10%
+65.1%
Q3 2015$1,155,000
-20.8%
162,711
+1.7%
0.06%
-7.4%
Q2 2015$1,458,000
+7.3%
159,923
+12.5%
0.07%
+28.3%
Q1 2015$1,359,000
-1.5%
142,1290.0%0.05%
+35.9%
Q4 2014$1,380,000142,1290.04%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q3 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 494,587$3,665,0002.17%
1607 Capital Partners, LLC 5,306,908$39,324,0001.96%
44 WEALTH MANAGEMENT LLC 432,251$3,203,0001.46%
Matisse Capital 612,969$4,542,0001.41%
Penn Mutual Asset Management, LLC 150,600$1,116,0000.99%
Greytown Advisors Inc. 127,910$948,0000.65%
Canal Insurance CO 201,236$1,491,0000.62%
Cornerstone Advisors, LLC 922,448$6,835,0000.60%
RB Capital Management, LLC 125,157$927,0000.43%
MONECO Advisors, LLC 59,564$503,0000.28%
View complete list of BLACKROCK RES & COMM STRAT T shareholders