AlphaMark Advisors, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 70 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2022$5,000
-97.0%
400
-95.1%
0.00%
-96.9%
Q4 2017$164,000
+76.3%
8,150
+96.4%
0.06%
+64.1%
Q3 2017$93,000
+3.3%
4,1500.0%0.04%0.0%
Q2 2017$90,000
+172.7%
4,150
+151.5%
0.04%
+160.0%
Q1 2017$33,000
+725.0%
1,650
+1000.0%
0.02%
+650.0%
Q4 2016$4,000
+33.3%
1500.0%0.00%0.0%
Q3 2016$3,0000.0%1500.0%0.00%0.0%
Q2 2016$3,000
+50.0%
1500.0%0.00%
+100.0%
Q1 2016$2,000
-50.0%
1500.0%0.00%
-50.0%
Q4 2015$4,000
-33.3%
1500.0%0.00%
-33.3%
Q3 2015$6,000
-33.3%
1500.0%0.00%
-40.0%
Q2 2015$9,0000.0%1500.0%0.01%0.0%
Q1 2015$9,000
-70.0%
150
-53.1%
0.01%
-73.7%
Q3 2014$30,000
-6.2%
3200.0%0.02%0.0%
Q2 2014$32,000
+18.5%
3200.0%0.02%
+11.8%
Q1 2014$27,000
+8.0%
3200.0%0.02%
+6.2%
Q4 2013$25,000
-16.7%
320
-8.8%
0.02%
-15.8%
Q3 2013$30,000
-91.0%
351
-89.8%
0.02%
-90.6%
Q2 2013$333,0003,4580.20%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q3 2022
NameSharesValueWeighting ↓
Green Owl Capital Management, LLC 24,000$338,0000.66%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 80,000$1,128,0000.64%
Green Owl Capital Management, LLC 515$214,0000.42%
Verition Fund Management LLC 133,600$1,884,0000.30%
Concorde Asset Management, LLC 15,300$216,0000.25%
Old West Investment Management, LLC 14,600$205,0000.17%
Cutler Group LLC / CA 111,600$1,867,0000.12%
AMG National Trust Bank 78,548$1,107,0000.10%
MARINER INVESTMENT GROUP LLC 33,000$195,0000.05%
Anandar Capital Management LP 10,000$141,0000.05%
View complete list of BP PRUDHOE BAY RTY TR shareholders