BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 134 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,923 | +77.0% | 23,066 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $93,166 | -46.3% | 20,431 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $173,376 | -40.4% | 22,693 | -8.9% | 0.00% | -50.0% |
| Q4 2022 | $290,852 | +1610.9% | 24,902 | +381.0% | 0.00% | – |
| Q2 2020 | $17,000 | -93.5% | 5,177 | -19.7% | 0.00% | -100.0% |
| Q3 2015 | $262,000 | -26.2% | 6,444 | +6.5% | 0.02% | -21.7% |
| Q2 2015 | $355,000 | 0.0% | 6,048 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $355,000 | -13.2% | 6,048 | +1.2% | 0.02% | -20.7% |
| Q4 2014 | $409,000 | -6.2% | 5,978 | +28.1% | 0.03% | -3.3% |
| Q3 2014 | $436,000 | -7.8% | 4,667 | -2.0% | 0.03% | -3.2% |
| Q2 2014 | $473,000 | +32.1% | 4,760 | +11.1% | 0.03% | +19.2% |
| Q1 2014 | $358,000 | +25.2% | 4,283 | +19.7% | 0.03% | +18.2% |
| Q4 2013 | $286,000 | +1.8% | 3,578 | +10.8% | 0.02% | -8.3% |
| Q3 2013 | $281,000 | +6.4% | 3,229 | +17.7% | 0.02% | -7.7% |
| Q2 2013 | $264,000 | – | 2,743 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 428,048 | $2,945,000 | 0.01% |
| Joseph P. Lucia & Associates, LLC | 1,000 | $7,000 | 0.01% |
| Lido Advisors, LLC | 15,040 | $103,000 | 0.00% |
| Geneos Wealth Management Inc. | 7,711 | $51,000 | 0.00% |
| Taylor Hoffman Wealth Management | 600 | $4,000 | 0.00% |
| American Portfolios Advisors | 1,230 | $8,462 | 0.00% |
| ADIRONDACK TRUST CO | 100 | $1,000 | 0.00% |
| Cranbrook Wealth Management, LLC | 676 | $5,000 | 0.00% |
| Stonebridge Capital Advisors LLC | 900 | $6,000 | 0.00% |
| Advisor Group, Inc. | 11,250 | $78,000 | 0.00% |