BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 86 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2016. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $271,000 | +62.3% | 29,442 | +172.0% | 0.21% | +64.8% |
| Q2 2019 | $167,000 | -41.0% | 10,823 | +1.8% | 0.13% | -42.3% |
| Q1 2019 | $283,000 | +83.8% | 10,635 | +49.8% | 0.22% | +91.4% |
| Q4 2018 | $154,000 | -18.9% | 7,098 | +29.0% | 0.12% | -5.7% |
| Q3 2018 | $190,000 | +50.8% | 5,501 | +31.0% | 0.12% | +33.7% |
| Q2 2018 | $126,000 | +13.5% | 4,199 | -9.2% | 0.09% | +119.0% |
| Q1 2018 | $111,000 | +22.0% | 4,625 | +1.8% | 0.04% | +50.0% |
| Q4 2017 | $91,000 | -3.2% | 4,544 | +8.9% | 0.03% | -9.7% |
| Q3 2017 | $94,000 | +62.1% | 4,173 | +56.2% | 0.03% | +55.0% |
| Q2 2017 | $58,000 | +34.9% | 2,672 | +26.0% | 0.02% | +17.6% |
| Q1 2017 | $43,000 | +514.3% | 2,121 | +607.0% | 0.02% | +466.7% |
| Q4 2016 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -42.9% |
| Q3 2015 | $12,000 | 0.0% | 300 | +50.0% | 0.01% | +16.7% |
| Q2 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -30.0% |
| Q4 2014 | $14,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |