Stonebridge Capital Advisors LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2023$3,575
+56.8%
5000.0%0.00%
Q2 2023$2,280
-40.3%
5000.0%0.00%
Q1 2023$3,820
-34.6%
5000.0%0.00%
-100.0%
Q4 2022$5,840
-2.7%
5000.0%0.00%0.0%
Q3 2022$6,000
-40.0%
5000.0%0.00%0.0%
Q2 2022$10,000
+42.9%
5000.0%0.00%0.0%
Q1 2022$7,000
+250.0%
5000.0%0.00%
Q4 2021$2,000
-50.0%
500
-44.4%
0.00%
Q3 2021$4,000
-50.0%
900
-50.0%
0.00%
-100.0%
Q2 2021$8,000
+166.7%
1,800
+100.0%
0.00%
Q1 2021$3,0000.0%9000.0%0.00%
-100.0%
Q2 2020$3,000
-40.0%
9000.0%0.00%0.0%
Q1 2020$5,000
-16.7%
9000.0%0.00%0.0%
Q4 2019$6,000
-25.0%
9000.0%0.00%0.0%
Q3 2019$8,000
-42.9%
9000.0%0.00%
-50.0%
Q2 2019$14,0009000.00%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
Green Owl Capital Management, LLC 24,000$338,0000.66%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 80,000$1,128,0000.64%
Green Owl Capital Management, LLC 515$214,0000.42%
Verition Fund Management LLC 133,600$1,884,0000.30%
Concorde Asset Management, LLC 15,300$216,0000.25%
Old West Investment Management, LLC 14,600$205,0000.17%
Cutler Group LLC / CA 111,600$1,867,0000.12%
AMG National Trust Bank 78,548$1,107,0000.10%
MARINER INVESTMENT GROUP LLC 33,000$195,0000.05%
Anandar Capital Management LP 10,000$141,0000.05%
View complete list of BP PRUDHOE BAY RTY TR shareholders