Verition Fund 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 116 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q1 2016$1,884,000
+372.2%
133,600
+735.0%
0.30%
+300.0%
Q4 2015$399,000
-2.9%
16,000
+60.0%
0.08%
-29.0%
Q3 2015$411,000
-86.1%
10,000
-79.2%
0.11%
-79.4%
Q2 2015$2,962,00048,0000.52%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q2 2015
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