BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 61 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,839 | +56.3% | 25,997 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $118,286 | -40.1% | 25,997 | 0.0% | 0.01% | -40.0% |
| Q1 2023 | $197,317 | -34.7% | 25,997 | 0.0% | 0.01% | -41.2% |
| Q4 2022 | $302,345 | -2.5% | 25,997 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $310,000 | -41.6% | 25,997 | 0.0% | 0.02% | -41.2% |
| Q2 2022 | $531,000 | +36.5% | 25,997 | 0.0% | 0.03% | +61.9% |
| Q1 2022 | $389,000 | +281.4% | 25,997 | 0.0% | 0.02% | +320.0% |
| Q4 2021 | $102,000 | -4.7% | 25,997 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $107,000 | -18.9% | 25,997 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $132,000 | -72.4% | 25,997 | +123.3% | 0.01% | -82.2% |
| Q3 2015 | $478,000 | -38.2% | 11,640 | -7.3% | 0.04% | -29.7% |
| Q2 2015 | $774,000 | +6.0% | 12,550 | 0.0% | 0.06% | +8.5% |
| Q1 2015 | $730,000 | -29.7% | 12,550 | -18.2% | 0.06% | -34.4% |
| Q4 2014 | $1,038,000 | -65.7% | 15,345 | -52.2% | 0.09% | -42.7% |
| Q3 2014 | $3,026,000 | +90.6% | 32,104 | +100.0% | 0.16% | -21.1% |
| Q2 2014 | $1,588,000 | -41.4% | 16,052 | -50.0% | 0.20% | +4.2% |
| Q1 2014 | $2,710,000 | – | 32,104 | – | 0.19% | – |
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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% |