ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 74 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q2 2020$41,000
-95.2%
12,300
-86.6%
0.00%
-100.0%
Q3 2019$846,000
-78.9%
92,110
-64.5%
0.00%
-77.8%
Q2 2019$4,013,000
-29.0%
259,419
+22.1%
0.01%
-30.8%
Q1 2019$5,650,000
+361.2%
212,403
+275.2%
0.01%
+333.3%
Q4 2018$1,225,000
-79.1%
56,612
-66.7%
0.00%
-76.9%
Q3 2018$5,852,000
-27.7%
169,882
-37.2%
0.01%
-35.0%
Q2 2018$8,093,000
+130.2%
270,698
+84.0%
0.02%
+150.0%
Q1 2018$3,516,000
+57.0%
147,093
+32.0%
0.01%
+60.0%
Q4 2017$2,239,000111,3980.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q2 2019
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 70,338$6,771,0004.66%
Advisors Capital Management, LLC 72,385$6,968,0001.57%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27,029$2,602,0000.94%
INTEGRATED WEALTH COUNSEL, LLC 13,415$1,291,0000.93%
AMG National Trust Bank 51,041$4,914,0000.66%
BOWEN HANES & CO INC 100,000$9,627,0000.52%
Segment Wealth Management, LLC 8,114$781,0000.47%
U S GLOBAL INVESTORS INC 25,200$2,425,0000.42%
Old West Investment Management, LLC 8,000$770,0000.38%
Bell Bank 8,855$852,0000.30%
View complete list of BP PRUDHOE BAY RTY TR shareholders