OCCUDO QUANTITATIVE STRATEGIES LP - BP PRUDHOE BAY RTY TR ownership

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 Q4 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q4 2022$185,537
+181.1%
15,885
-5.2%
0.02%
+266.7%
Q4 2021$66,000
-4.3%
16,755
-0.7%
0.01%
-25.0%
Q3 2021$69,000
-18.8%
16,878
+1.5%
0.01%
-38.5%
Q2 2021$85,000
-24.1%
16,636
-44.2%
0.01%
-48.0%
Q1 2021$112,000
+300.0%
29,831
+150.3%
0.02%
+177.8%
Q4 2020$28,00011,9200.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 77,000$1,439,0000.20%
Old West Investment Management, LLC 14,600$272,0000.20%
FRONTIER INVESTMENT MGMT CO 59,565$11,115,0000.10%
AMG National Trust Bank 37,450$699,0000.06%
Greylin Investment Management, Inc 10,775$201,0000.05%
INVESTMENT CENTERS OF AMERICA INC 11,496$216,0000.02%
U S GLOBAL INVESTORS INC 2,000$41,0000.02%
Geneos Wealth Management Inc. 7,730$144,0000.02%
Cubist Systematic Strategies, LLC 10,751$201,0000.01%
Virtu KCG Holdings LLC 26,300$491,0000.01%
View complete list of BP PRUDHOE BAY RTY TR shareholders