BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,920 | -41.6% | 250 | -37.5% | 0.00% | – |
| Q3 2022 | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | +100.0% | 400 | +60.0% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -98.8% | 250 | -82.1% | 0.00% | -100.0% |
| Q2 2015 | $86,000 | +6.2% | 1,400 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $81,000 | -25.0% | 1,400 | -12.5% | 0.01% | -28.6% |
| Q4 2014 | $108,000 | -28.5% | 1,600 | 0.0% | 0.01% | -30.0% |
| Q3 2014 | $151,000 | -4.4% | 1,600 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $158,000 | +17.0% | 1,600 | 0.0% | 0.02% | +10.5% |
| Q1 2014 | $135,000 | +6.3% | 1,600 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $127,000 | -8.6% | 1,600 | 0.0% | 0.02% | -18.2% |
| Q3 2013 | $139,000 | -9.7% | 1,600 | 0.0% | 0.02% | -8.3% |
| Q2 2013 | $154,000 | – | 1,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |