BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $41,000 | -33.9% | 1,000 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $62,000 | +6.9% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $58,000 | -57.0% | 1,000 | -50.0% | 0.01% | -56.2% |
| Q4 2014 | $135,000 | -75.4% | 2,000 | -64.8% | 0.02% | -52.9% |
| Q3 2014 | $549,000 | +93.3% | 5,677 | +97.8% | 0.03% | -2.9% |
| Q2 2014 | $284,000 | +14.5% | 2,870 | -2.1% | 0.04% | +2.9% |
| Q1 2014 | $248,000 | +4.2% | 2,932 | -2.1% | 0.03% | +3.0% |
| Q4 2013 | $238,000 | -15.3% | 2,995 | -7.7% | 0.03% | -21.4% |
| Q3 2013 | $281,000 | +6.4% | 3,245 | +18.2% | 0.04% | +2.4% |
| Q2 2013 | $264,000 | – | 2,745 | – | 0.04% | – |
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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% |