BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 64 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -40.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $7,000 | +250.0% | 500 | 0.0% | 0.00% | +200.0% |
| Q4 2021 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -60.0% | 500 | -44.4% | 0.00% | -75.0% |
| Q2 2021 | $5,000 | 0.0% | 900 | -30.8% | 0.00% | -20.0% |
| Q1 2021 | $5,000 | – | 1,300 | – | 0.01% | – |
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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% |