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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,075,000 | – | 12,729 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |