BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 44 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872 | +56.8% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $556 | -40.3% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $932 | -34.6% | 122 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,425 | -99.9% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,457,000 | -41.6% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,497,000 | +24.5% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,006,000 | +318.8% | 122 | 0.0% | 0.00% | – |
| Q4 2021 | $479,000 | -4.2% | 122 | 0.0% | 0.00% | – |
| Q3 2021 | $500,000 | -19.6% | 122 | 0.0% | 0.00% | – |
| Q2 2021 | $622,000 | +36.4% | 122 | 0.0% | 0.00% | – |
| Q1 2021 | $456,000 | +57.2% | 122 | 0.0% | 0.00% | – |
| Q4 2020 | $290,000 | +60.2% | 122 | 0.0% | 0.00% | – |
| Q3 2020 | $181,000 | -55.4% | 122 | 0.0% | 0.00% | – |
| Q2 2020 | $406,000 | – | 122 | – | 0.00% | – |
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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% |