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 2016 | $491,000 | -10.4% | 26,300 | -32.3% | 0.01% | -20.0% |
Q1 2016 | $548,000 | +66.1% | 38,859 | +383.1% | 0.02% | +200.0% |
Q3 2015 | $330,000 | +61.0% | 8,043 | +141.5% | 0.01% | +25.0% |
Q2 2015 | $205,000 | -6.0% | 3,330 | -11.2% | 0.00% | 0.0% |
Q1 2015 | $218,000 | -71.8% | 3,749 | -67.2% | 0.00% | -69.2% |
Q4 2014 | $772,000 | +5.9% | 11,416 | +54.9% | 0.01% | +18.2% |
Q2 2014 | $729,000 | – | 7,371 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crosspoint Capital Strategies, LLC | 1,000 | $15,000 | 0.04% |
WEDBUSH SECURITIES INC | 41,909 | $627,000 | 0.03% |
Texas Yale Capital Corp. | 25,997 | $389,000 | 0.02% |
State of Wyoming | 2,506 | $38,000 | 0.02% |
Geneos Wealth Management Inc. | 16,731 | $250,000 | 0.01% |
NewEdge Advisors, LLC | 41,572 | $622,000 | 0.01% |
Welch Group, LLC | 10,899 | $163,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,409 | $81,000 | 0.01% |
Cutler Group LLC / CA | 5,782 | $86,000 | 0.01% |
Schonfeld Strategic Advisors LLC | 27,400 | $410,000 | 0.00% |