BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 109 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2015. The put-call ratio across all filers is 11.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $658,000 | -7.6% | 16,024 | +38.9% | 0.52% | -0.9% |
| Q2 2015 | $712,000 | +6.0% | 11,534 | -0.0% | 0.53% | +11.7% |
| Q1 2015 | $672,000 | -10.8% | 11,539 | +3.7% | 0.47% | -8.9% |
| Q4 2014 | $753,000 | -17.6% | 11,132 | +14.7% | 0.52% | -20.9% |
| Q3 2014 | $914,000 | +1.7% | 9,702 | +6.8% | 0.66% | +3.6% |
| Q2 2014 | $899,000 | +18.0% | 9,082 | +0.6% | 0.63% | +24.4% |
| Q1 2014 | $762,000 | +5.2% | 9,029 | -0.7% | 0.51% | +35.5% |
| Q4 2013 | $724,000 | -9.6% | 9,097 | -1.6% | 0.38% | +33.9% |
| Q3 2013 | $801,000 | -6.0% | 9,242 | +4.4% | 0.28% | -6.4% |
| Q2 2013 | $852,000 | – | 8,855 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |