BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 124 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2015. The put-call ratio across all filers is 9.64 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 ↓ |
|---|---|---|---|
| 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% |