TWO SIGMA ADVISERS, LP - BP PRUDHOE BAY RTY TR ownership

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 Q4 2018. The put-call ratio across all filers is 4.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q2 2023$67,032
-53.3%
14,700
-21.8%
0.00%
Q1 2023$143,632
-38.8%
18,800
-6.5%
0.00%
-100.0%
Q4 2022$234,768
+19.8%
20,100
+22.6%
0.00%0.0%
Q3 2022$196,000
+317.0%
16,400
+36.7%
0.00%
Q4 2021$47,000
-56.9%
12,000
-41.9%
0.00%
Q1 2020$109,000
-81.6%
20,665
-76.0%
0.00%
-100.0%
Q4 2019$593,000
+202.6%
86,165
+303.3%
0.00%
Q3 2019$196,000
-83.9%
21,365
-72.8%
0.00%
-100.0%
Q2 2019$1,216,000
-49.4%
78,610
-13.0%
0.00%
-50.0%
Q1 2019$2,405,000
+25.3%
90,400
+1.9%
0.01%
+20.0%
Q4 2018$1,919,000
-28.5%
88,700
+13.9%
0.01%
-28.6%
Q3 2018$2,683,000
+15.5%
77,895
+0.3%
0.01%
+16.7%
Q2 2018$2,323,000
+64.2%
77,695
+31.3%
0.01%
+50.0%
Q1 2018$1,415,000
+60.1%
59,195
+34.5%
0.00%
+100.0%
Q4 2017$884,000
+200.7%
43,995
+236.0%
0.00%
+100.0%
Q3 2017$294,000
-61.4%
13,095
-75.8%
0.00%
-75.0%
Q1 2016$762,000
+7.6%
54,075
+90.6%
0.00%0.0%
Q4 2015$708,000
-16.8%
28,375
+125.7%
0.00%
-42.9%
Q4 2014$851,000
-61.6%
12,574
-43.8%
0.01%
-58.8%
Q2 2014$2,214,000
-37.5%
22,374
-46.7%
0.02%
-46.9%
Q1 2014$3,544,000
+12.5%
41,974
+6.1%
0.03%
+6.7%
Q4 2013$3,151,000
-30.2%
39,574
-24.0%
0.03%
-44.4%
Q3 2013$4,514,000
-16.5%
52,074
-7.3%
0.05%
-29.9%
Q2 2013$5,407,00056,1740.08%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2018
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