BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 138 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
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% | – |
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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% |