VOLORIDGE INVESTMENT MANAGEMENT, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 70 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q1 2023$545,061
-69.1%
71,343
-52.8%
0.00%
-70.0%
Q4 2022$1,766,472
-19.9%
151,239
-18.2%
0.01%
-16.7%
Q3 2022$2,206,000
-38.1%
184,780
+6.1%
0.01%
-33.3%
Q2 2022$3,566,000174,1840.02%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q3 2022
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