BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 70 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $152,171 | -11.5% | 13,028 | -9.6% | 0.00% | – |
| Q3 2022 | $172,000 | -52.6% | 14,406 | +5.5% | 0.00% | -100.0% |
| Q1 2019 | $363,000 | +78.8% | 13,653 | +45.6% | 0.00% | – |
| Q4 2018 | $203,000 | -43.9% | 9,376 | -10.8% | 0.00% | -100.0% |
| Q3 2018 | $362,000 | +30.2% | 10,507 | +13.1% | 0.00% | – |
| Q2 2018 | $278,000 | +5.7% | 9,293 | -15.4% | 0.00% | – |
| Q1 2018 | $263,000 | -16.8% | 10,983 | -21.9% | 0.00% | -100.0% |
| Q3 2017 | $316,000 | +3.6% | 14,054 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $305,000 | +8.5% | 14,135 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $281,000 | -59.0% | 14,003 | +38.1% | 0.00% | -66.7% |
| Q4 2014 | $686,000 | -28.4% | 10,137 | -0.3% | 0.00% | -50.0% |
| Q3 2014 | $958,000 | -25.4% | 10,164 | -33.2% | 0.01% | -33.3% |
| Q1 2014 | $1,285,000 | -7.0% | 15,214 | -12.4% | 0.01% | -10.0% |
| Q4 2013 | $1,382,000 | -5.3% | 17,358 | +3.1% | 0.01% | -23.1% |
| Q3 2013 | $1,459,000 | -3.1% | 16,835 | +7.6% | 0.01% | -7.1% |
| Q2 2013 | $1,506,000 | – | 15,641 | – | 0.01% | – |
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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% |