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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Green Owl Capital Management, LLC | 24,000 | $338,000 | 0.66% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 80,000 | $1,128,000 | 0.64% |
Green Owl Capital Management, LLC | 515 | $214,000 | 0.42% |
Verition Fund Management LLC | 133,600 | $1,884,000 | 0.30% |
Concorde Asset Management, LLC | 15,300 | $216,000 | 0.25% |
Old West Investment Management, LLC | 14,600 | $205,000 | 0.17% |
Cutler Group LLC / CA | 111,600 | $1,867,000 | 0.12% |
AMG National Trust Bank | 78,548 | $1,107,000 | 0.10% |
MARINER INVESTMENT GROUP LLC | 33,000 | $195,000 | 0.05% |
Anandar Capital Management LP | 10,000 | $141,000 | 0.05% |