BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 109 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2015. The put-call ratio across all filers is 11.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $346,000 | +27.2% | 14,600 | 0.0% | 0.21% | +6.6% |
| Q3 2016 | $272,000 | +1.1% | 14,600 | 0.0% | 0.20% | +1.0% |
| Q2 2016 | $269,000 | +31.2% | 14,600 | 0.0% | 0.20% | +14.0% |
| Q1 2016 | $205,000 | -43.7% | 14,600 | 0.0% | 0.17% | -47.7% |
| Q4 2015 | $364,000 | -39.2% | 14,600 | 0.0% | 0.33% | -27.7% |
| Q3 2015 | $599,000 | -33.4% | 14,600 | 0.0% | 0.46% | -27.3% |
| Q2 2015 | $900,000 | +6.0% | 14,600 | 0.0% | 0.63% | +9.6% |
| Q1 2015 | $849,000 | -26.1% | 14,600 | -14.1% | 0.57% | -19.7% |
| Q4 2014 | $1,149,000 | -28.2% | 17,000 | 0.0% | 0.71% | -29.5% |
| Q3 2014 | $1,601,000 | -4.8% | 17,000 | 0.0% | 1.01% | +1.0% |
| Q2 2014 | $1,681,000 | +149.0% | 17,000 | +112.5% | 1.00% | +137.9% |
| Q1 2014 | $675,000 | +6.0% | 8,000 | 0.0% | 0.42% | +9.1% |
| Q4 2013 | $637,000 | -8.1% | 8,000 | 0.0% | 0.38% | +16.7% |
| Q3 2013 | $693,000 | -10.0% | 8,000 | 0.0% | 0.33% | -12.7% |
| Q2 2013 | $770,000 | – | 8,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |