BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 83 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2018. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,671,000 | – | 17,359 | – | 0.01% | – |
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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% |