JANE STREET GROUP, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 143 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2014. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q2 2022$422,000
-87.9%
20,624
-91.2%
0.00%
-100.0%
Q1 2022$3,491,000
+1391.9%
233,173
+1439.3%
0.00%
Q2 2019$234,000
+17.0%
15,148
+63.6%
0.00%
Q4 2018$200,000
-13.0%
9,261
+20.3%
0.00%
-100.0%
Q2 2018$230,000
-30.1%
7,700
-52.9%
0.00%0.0%
Q4 2017$329,000
-91.8%
16,347
-91.8%
0.00%
-94.1%
Q1 2017$4,013,000
+1644.8%
199,658
+1958.3%
0.02%
+1600.0%
Q4 2016$230,000
-26.3%
9,700
+27.8%
0.00%
-50.0%
Q3 2015$312,000
-28.8%
7,591
+6.9%
0.00%
-33.3%
Q2 2015$438,000
-26.6%
7,102
-30.7%
0.00%
-40.0%
Q1 2015$597,000
+108.0%
10,254
+142.0%
0.01%
+150.0%
Q4 2014$287,000
-3.4%
4,238
+41.2%
0.00%
-50.0%
Q2 2014$297,000
-72.4%
3,001
-76.4%
0.00%
-66.7%
Q1 2014$1,075,00012,7290.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2014
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