BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 218 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $4,000 | +300.0% | 218 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | -50.0% | 218 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $2,000 | -33.3% | 218 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $3,000 | -50.0% | 218 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | +20.0% | 218 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $5,000 | -37.5% | 218 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $8,000 | +14.3% | 218 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $7,000 | +40.0% | 218 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $5,000 | +25.0% | 218 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $4,000 | -20.0% | 218 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +25.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 218 | – | 0.00% | – |
Download | ||||||
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% |