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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430 | +56.8% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $912 | -40.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,528 | -34.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,336 | +16.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $3,000 | +200.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,000 | – | 200 | – | 0.00% | – |
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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% |