BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 72 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $183,000 | -41.5% | 15,286 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $313,000 | +36.7% | 15,286 | 0.0% | 0.01% | +133.3% |
| Q1 2022 | $229,000 | +281.7% | 15,286 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $60,000 | -4.8% | 15,286 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -24.1% | 15,286 | -6.3% | 0.00% | -33.3% |
| Q2 2021 | $83,000 | +36.1% | 16,309 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $61,000 | +56.4% | 16,309 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $39,000 | +62.5% | 16,309 | +0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -55.6% | 16,308 | -0.0% | 0.00% | -60.0% |
| Q2 2020 | $54,000 | -37.2% | 16,309 | 0.0% | 0.01% | -64.3% |
| Q1 2020 | $86,000 | – | 16,309 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |