BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,979 | +146.2% | 19,547 | +57.6% | 0.02% | +142.9% |
| Q2 2023 | $56,447 | -58.9% | 12,406 | -31.4% | 0.01% | -58.8% |
| Q1 2023 | $137,265 | -74.1% | 18,085 | -60.3% | 0.02% | -75.7% |
| Q4 2022 | $529,444 | +241.6% | 45,524 | +250.2% | 0.07% | +218.2% |
| Q3 2022 | $155,000 | -61.0% | 12,999 | -33.1% | 0.02% | -59.3% |
| Q2 2022 | $397,000 | – | 19,435 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 24,000 | $338,000 | 0.66% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 80,000 | $1,128,000 | 0.64% |
| Green Owl Capital Management, LLC | 515 | $214,000 | 0.42% |
| Verition Fund Management LLC | 133,600 | $1,884,000 | 0.30% |
| Concorde Asset Management, LLC | 15,300 | $216,000 | 0.25% |
| Old West Investment Management, LLC | 14,600 | $205,000 | 0.17% |
| Cutler Group LLC / CA | 111,600 | $1,867,000 | 0.12% |
| AMG National Trust Bank | 78,548 | $1,107,000 | 0.10% |
| MARINER INVESTMENT GROUP LLC | 33,000 | $195,000 | 0.05% |
| Anandar Capital Management LP | 10,000 | $141,000 | 0.05% |