BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 98 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2015. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,000 | -66.4% | 17,857 | +30.9% | 0.00% | – |
| Q3 2019 | $125,000 | -41.6% | 13,640 | -1.3% | 0.00% | -100.0% |
| Q2 2019 | $214,000 | -41.2% | 13,818 | +1.1% | 0.00% | -50.0% |
| Q1 2019 | $364,000 | +12.7% | 13,667 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | -40.6% | 14,933 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $544,000 | +14.8% | 15,798 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $474,000 | -9.2% | 15,863 | -27.4% | 0.00% | -33.3% |
| Q1 2018 | $522,000 | +24.0% | 21,852 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $421,000 | +3.7% | 20,926 | +15.8% | 0.00% | 0.0% |
| Q3 2017 | $406,000 | +4.9% | 18,076 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $387,000 | +0.8% | 17,905 | -6.3% | 0.00% | 0.0% |
| Q1 2017 | $384,000 | -45.8% | 19,117 | -36.0% | 0.00% | -50.0% |
| Q4 2016 | $709,000 | +24.0% | 29,852 | -2.6% | 0.01% | +20.0% |
| Q3 2016 | $572,000 | +1.2% | 30,646 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $565,000 | +174.3% | 30,580 | +109.4% | 0.01% | +150.0% |
| Q1 2016 | $206,000 | -44.8% | 14,604 | -2.4% | 0.00% | -50.0% |
| Q4 2015 | $373,000 | -31.7% | 14,966 | +12.6% | 0.00% | -55.6% |
| Q3 2015 | $546,000 | – | 13,290 | – | 0.01% | – |
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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% |