COLONY GROUP LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 116 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2015$82,000
-52.9%
2,000
-29.0%
0.01%
-44.4%
Q2 2015$174,000
+6.1%
2,8170.0%0.02%0.0%
Q1 2015$164,000
-14.1%
2,8170.0%0.02%
-10.0%
Q4 2014$191,000
-27.9%
2,8170.0%0.02%
-33.3%
Q3 2014$265,000
-5.0%
2,8170.0%0.03%
-18.9%
Q2 2014$279,000
+17.2%
2,8170.0%0.04%
+15.6%
Q1 2014$238,0002,8170.03%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q2 2015
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 8,200$245,0000.13%
Greylin Investment Management, Inc 14,425$431,0000.09%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,199$126,0000.09%
United Asset Strategies, Inc. 10,205$305,0000.08%
Caption Management, LLC 25,000$747,0000.06%
Peak Capital Management LLC 1,653$49,0000.03%
Taylor Hoffman Wealth Management 1,100$33,0000.03%
WEDBUSH SECURITIES INC 7,262$217,0000.03%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 1,000$29,0000.03%
SPRING CREEK CAPITAL LLC 6,906$206,0000.02%
View complete list of BP PRUDHOE BAY RTY TR shareholders