BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 138 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $277,000 | -35.6% | 6,727 | -3.7% | 0.02% | -21.1% |
| Q2 2015 | $430,000 | -6.5% | 6,987 | -11.8% | 0.02% | -36.7% |
| Q1 2015 | $460,000 | -19.9% | 7,920 | -6.4% | 0.03% | -28.6% |
| Q4 2014 | $574,000 | -9.9% | 8,464 | +24.9% | 0.04% | -17.6% |
| Q3 2014 | $637,000 | +42.5% | 6,776 | +27.8% | 0.05% | +50.0% |
| Q1 2014 | $447,000 | -8.8% | 5,301 | -13.8% | 0.03% | -12.8% |
| Q4 2013 | $490,000 | -5.6% | 6,151 | +2.6% | 0.04% | +30.0% |
| Q3 2013 | $519,000 | -13.4% | 5,996 | -3.7% | 0.03% | -37.5% |
| Q2 2013 | $599,000 | – | 6,224 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR Advisors, LLC | 77,000 | $1,439,000 | 0.20% |
| Old West Investment Management, LLC | 14,600 | $272,000 | 0.20% |
| FRONTIER INVESTMENT MGMT CO | 59,565 | $11,115,000 | 0.10% |
| AMG National Trust Bank | 37,450 | $699,000 | 0.06% |
| Greylin Investment Management, Inc | 10,775 | $201,000 | 0.05% |
| INVESTMENT CENTERS OF AMERICA INC | 11,496 | $216,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 2,000 | $41,000 | 0.02% |
| Geneos Wealth Management Inc. | 7,730 | $144,000 | 0.02% |
| Cubist Systematic Strategies, LLC | 10,751 | $201,000 | 0.01% |
| Virtu KCG Holdings LLC | 26,300 | $491,000 | 0.01% |