BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 61 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,301 | +89.1% | 47,692 | +20.9% | 0.00% | – |
| Q2 2023 | $179,938 | -42.4% | 39,453 | -3.5% | 0.00% | -100.0% |
| Q1 2023 | $312,135 | +6.5% | 40,865 | +63.1% | 0.00% | 0.0% |
| Q4 2022 | $293,000 | -4.9% | 25,059 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -58.8% | 25,763 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $747,000 | -10.1% | 36,175 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +1219.0% | 59,000 | +270.5% | 0.00% | – |
| Q4 2021 | $63,000 | -11.3% | 15,924 | -8.6% | 0.00% | – |
| Q3 2021 | $71,000 | -19.3% | 17,424 | +1.3% | 0.00% | – |
| Q2 2021 | $88,000 | -12.0% | 17,208 | -35.5% | 0.00% | – |
| Q1 2021 | $100,000 | +51.5% | 26,686 | -3.2% | 0.00% | – |
| Q4 2020 | $66,000 | +29.4% | 27,580 | -20.8% | 0.00% | – |
| Q3 2020 | $51,000 | -22.7% | 34,832 | +74.8% | 0.00% | – |
| Q2 2020 | $66,000 | -37.7% | 19,922 | -38.8% | 0.00% | – |
| Q1 2020 | $106,000 | – | 32,555 | – | 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% |