SIMPLEX TRADING, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 83 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2016. The put-call ratio across all filers is 4.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q2 2023$19
-100.0%
4,252
-19.8%
0.00%
Q3 2022$63,000
-92.6%
5,303
-87.2%
0.00%
-100.0%
Q2 2022$851,000
-24.1%
41,576
-44.5%
0.00%0.0%
Q1 2022$1,121,000
+928.4%
74,943
+169.2%
0.00%
Q4 2021$109,000
+17.2%
27,841
+53.7%
0.00%
Q3 2021$93,000
+40.9%
18,109
+39.2%
0.00%
Q2 2021$66,00013,009
+12909.0%
0.00%
Q1 2021$0
-100.0%
100
-99.4%
0.00%
Q4 2020$42,00017,883
+17783.0%
0.00%
Q3 2020$0
-100.0%
100
-80.4%
0.00%
Q3 2019$4,000
-97.2%
510
-94.5%
0.00%
Q2 2019$143,000
-61.1%
9,283
-45.5%
0.00%
-100.0%
Q4 2018$368,000
+243.9%
17,027
+447.7%
0.00%
Q3 2018$107,000
-28.2%
3,109
-37.9%
0.00%
-100.0%
Q2 2018$149,000
+29.6%
5,005
+4.0%
0.00%
-80.0%
Q1 2018$115,000
-31.5%
4,812
-42.5%
0.01%
-28.6%
Q4 2017$168,000
+394.1%
8,368
+477.9%
0.01%
+250.0%
Q4 2016$34,000
+47.8%
1,448
-12.5%
0.00%0.0%
Q1 2016$23,000
-73.3%
1,655
-52.1%
0.00%
-71.4%
Q4 2015$86,000
+3.6%
3,453
+70.2%
0.01%
+16.7%
Q3 2015$83,000
-79.3%
2,029
-68.8%
0.01%
-82.4%
Q2 2015$401,000
+13266.7%
6,501
+11508.9%
0.03%
Q1 2015$3,000560.00%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 70,338$6,771,0004.66%
Advisors Capital Management, LLC 72,385$6,968,0001.57%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27,029$2,602,0000.94%
INTEGRATED WEALTH COUNSEL, LLC 13,415$1,291,0000.93%
AMG National Trust Bank 51,041$4,914,0000.66%
BOWEN HANES & CO INC 100,000$9,627,0000.52%
Segment Wealth Management, LLC 8,114$781,0000.47%
U S GLOBAL INVESTORS INC 25,200$2,425,0000.42%
Old West Investment Management, LLC 8,000$770,0000.38%
Bell Bank 8,855$852,0000.30%
View complete list of BP PRUDHOE BAY RTY TR shareholders