BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 82 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $290 | -98.6% | 24,815 | +78.8% | 0.04% | +800.0% |
| Q3 2020 | $21,000 | -61.8% | 13,880 | +32.5% | 0.00% | -71.4% |
| Q1 2020 | $55,000 | -78.3% | 10,473 | +10.2% | 0.01% | -46.2% |
| Q1 2019 | $253,000 | +10.5% | 9,500 | -10.4% | 0.03% | 0.0% |
| Q4 2018 | $229,000 | -11.6% | 10,600 | -24.3% | 0.03% | +85.7% |
| Q2 2016 | $259,000 | -36.4% | 14,000 | +41.4% | 0.01% | -30.0% |
| Q3 2015 | $407,000 | +62.8% | 9,900 | +167.6% | 0.02% | +17.6% |
| Q4 2014 | $250,000 | -78.4% | 3,700 | -68.4% | 0.02% | -67.3% |
| Q2 2014 | $1,158,000 | +98.6% | 11,700 | +69.6% | 0.05% | +26.8% |
| Q1 2014 | $583,000 | +66.6% | 6,900 | +56.8% | 0.04% | +46.4% |
| Q4 2013 | $350,000 | -63.1% | 4,400 | -59.7% | 0.03% | -62.7% |
| Q3 2013 | $948,000 | +150.8% | 10,930 | +178.1% | 0.08% | +66.7% |
| Q2 2013 | $378,000 | – | 3,930 | – | 0.04% | – |
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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% |