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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,746,000 | -54.3% | 70,000 | -24.7% | 0.10% | -55.5% |
| Q3 2015 | $3,821,000 | -38.1% | 93,000 | -7.0% | 0.22% | -28.3% |
| Q2 2015 | $6,171,000 | +6.0% | 100,000 | 0.0% | 0.31% | +9.6% |
| Q1 2015 | $5,820,000 | -14.0% | 100,000 | 0.0% | 0.28% | -15.7% |
| Q4 2014 | $6,764,000 | -28.2% | 100,000 | 0.0% | 0.33% | -27.8% |
| Q3 2014 | $9,423,000 | -4.8% | 100,000 | 0.0% | 0.46% | -0.2% |
| Q2 2014 | $9,894,000 | +17.2% | 100,000 | 0.0% | 0.46% | +13.0% |
| Q1 2014 | $8,444,000 | +6.0% | 100,000 | 0.0% | 0.41% | +5.4% |
| Q4 2013 | $7,963,000 | -8.1% | 100,000 | 0.0% | 0.39% | -12.6% |
| Q3 2013 | $8,669,000 | -10.0% | 100,000 | 0.0% | 0.44% | -14.1% |
| Q2 2013 | $9,627,000 | – | 100,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |