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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,575 | +56.8% | 500 | 0.0% | 0.00% | – |
Q2 2023 | $2,280 | -40.3% | 500 | 0.0% | 0.00% | – |
Q1 2023 | $3,820 | -34.6% | 500 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $5,840 | -2.7% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | +42.9% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | +250.0% | 500 | 0.0% | 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 | $3,000 | 0.0% | 900 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $3,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | -42.9% | 900 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $14,000 | – | 900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Green Owl Capital Management, LLC | 24,000 | $338,000 | 0.66% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 80,000 | $1,128,000 | 0.64% |
Green Owl Capital Management, LLC | 515 | $214,000 | 0.42% |
Verition Fund Management LLC | 133,600 | $1,884,000 | 0.30% |
Concorde Asset Management, LLC | 15,300 | $216,000 | 0.25% |
Old West Investment Management, LLC | 14,600 | $205,000 | 0.17% |
Cutler Group LLC / CA | 111,600 | $1,867,000 | 0.12% |
AMG National Trust Bank | 78,548 | $1,107,000 | 0.10% |
MARINER INVESTMENT GROUP LLC | 33,000 | $195,000 | 0.05% |
Anandar Capital Management LP | 10,000 | $141,000 | 0.05% |