BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 82 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2018. The put-call ratio across all filers is 4.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $378,000 | +22.7% | 14,225 | 0.0% | 0.08% | +14.9% |
| Q4 2018 | $308,000 | -37.5% | 14,225 | -0.7% | 0.07% | -30.2% |
| Q3 2018 | $493,000 | +14.4% | 14,325 | -0.7% | 0.11% | +14.0% |
| Q2 2018 | $431,000 | +24.9% | 14,425 | 0.0% | 0.09% | +24.0% |
| Q1 2018 | $345,000 | +18.6% | 14,425 | -0.3% | 0.08% | +19.0% |
| Q4 2017 | $291,000 | -10.5% | 14,475 | 0.0% | 0.06% | -14.9% |
| Q3 2017 | $325,000 | +7.6% | 14,475 | +3.6% | 0.07% | +5.7% |
| Q2 2017 | $302,000 | +51.0% | 13,975 | +40.1% | 0.07% | +52.2% |
| Q1 2017 | $200,000 | -15.6% | 9,975 | 0.0% | 0.05% | -19.3% |
| Q4 2016 | $237,000 | +17.9% | 9,975 | -7.4% | 0.06% | +14.0% |
| Q3 2016 | $201,000 | +1.0% | 10,775 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $199,000 | +30.9% | 10,775 | 0.0% | 0.05% | +22.5% |
| Q1 2016 | $152,000 | -42.6% | 10,775 | +1.4% | 0.04% | -43.7% |
| Q4 2015 | $265,000 | – | 10,625 | – | 0.07% | – |
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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% |