MILLENNIUM MANAGEMENT LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 76 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2018. The put-call ratio across all filers is 9.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2022$131,000
-36.1%
10,994
-17.0%
0.00%
Q2 2019$205,000
-84.6%
13,251
-73.5%
0.00%
-100.0%
Q1 2019$1,330,000
-59.0%
50,000
-66.7%
0.00%
-60.0%
Q4 2018$3,246,000
+261.1%
150,000
+398.9%
0.01%
+400.0%
Q2 2018$899,000
+320.1%
30,066
+215.2%
0.00%
Q3 2017$214,000
-10.8%
9,540
-25.7%
0.00%
Q3 2016$240,000
-26.4%
12,843
-27.2%
0.00%
-100.0%
Q2 2016$326,000
-93.3%
17,630
-94.9%
0.00%
-92.3%
Q1 2016$4,849,000
+127.9%
343,897
+303.1%
0.01%
+225.0%
Q4 2015$2,128,000
+261.3%
85,317
+794.5%
0.00%
+300.0%
Q2 2015$589,000
+94.4%
9,538
+83.4%
0.00%0.0%
Q1 2015$303,000
-69.6%
5,200
-64.7%
0.00%
-50.0%
Q4 2014$997,000
+125.6%
14,746
+229.7%
0.00%
+100.0%
Q2 2014$442,000
-37.6%
4,472
-45.2%
0.00%
-50.0%
Q3 2013$708,000
-57.6%
8,168
-52.9%
0.00%
-60.0%
Q2 2013$1,671,00017,3590.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q2 2018
NameSharesValueWeighting ↓
RR Advisors, LLC 77,000$1,439,0000.20%
Old West Investment Management, LLC 14,600$272,0000.20%
FRONTIER INVESTMENT MGMT CO 59,565$11,115,0000.10%
AMG National Trust Bank 37,450$699,0000.06%
Greylin Investment Management, Inc 10,775$201,0000.05%
INVESTMENT CENTERS OF AMERICA INC 11,496$216,0000.02%
U S GLOBAL INVESTORS INC 2,000$41,0000.02%
Geneos Wealth Management Inc. 7,730$144,0000.02%
Cubist Systematic Strategies, LLC 10,751$201,0000.01%
Virtu KCG Holdings LLC 26,300$491,0000.01%
View complete list of BP PRUDHOE BAY RTY TR shareholders