BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 63 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $132,936 | -42.2% | 17,400 | -11.7% | 0.00% | -50.0% |
Q4 2022 | $230,096 | -43.9% | 19,700 | -28.1% | 0.00% | -50.0% |
Q1 2022 | $410,000 | +238.8% | 27,400 | -10.5% | 0.00% | +300.0% |
Q4 2021 | $121,000 | -5.5% | 30,600 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $128,000 | -29.3% | 31,200 | -12.1% | 0.00% | -50.0% |
Q2 2021 | $181,000 | +48.4% | 35,500 | +8.9% | 0.00% | +100.0% |
Q1 2021 | $122,000 | +71.8% | 32,600 | +9.4% | 0.00% | 0.0% |
Q4 2020 | $71,000 | – | 29,800 | – | 0.00% | – |
Download |
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% |