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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,522,000 | +7.4% | 57,072 | +1.3% | 1.70% | +13.4% |
Q1 2015 | $3,279,000 | -14.7% | 56,336 | -0.9% | 1.50% | -19.4% |
Q4 2014 | $3,845,000 | -62.7% | 56,845 | -48.1% | 1.86% | -58.4% |
Q3 2014 | $10,317,000 | +10.9% | 109,491 | +16.4% | 4.46% | +3.1% |
Q2 2014 | $9,304,000 | -29.4% | 94,032 | -39.7% | 4.32% | +17.3% |
Q1 2014 | $13,172,000 | +140.1% | 156,006 | +126.4% | 3.68% | -0.4% |
Q4 2013 | $5,486,000 | -1.9% | 68,893 | +6.7% | 3.70% | -11.4% |
Q3 2013 | $5,595,000 | -17.4% | 64,538 | -8.2% | 4.17% | -10.6% |
Q2 2013 | $6,771,000 | – | 70,338 | – | 4.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellington Shields & Co., LLC | 8,200 | $245,000 | 0.13% |
Greylin Investment Management, Inc | 14,425 | $431,000 | 0.09% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,199 | $126,000 | 0.09% |
United Asset Strategies, Inc. | 10,205 | $305,000 | 0.08% |
Caption Management, LLC | 25,000 | $747,000 | 0.06% |
Peak Capital Management LLC | 1,653 | $49,000 | 0.03% |
Taylor Hoffman Wealth Management | 1,100 | $33,000 | 0.03% |
WEDBUSH SECURITIES INC | 7,262 | $217,000 | 0.03% |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1,000 | $29,000 | 0.03% |
SPRING CREEK CAPITAL LLC | 6,906 | $206,000 | 0.02% |