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 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 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 Q1 2022
NameSharesValueWeighting ↓
FIDELITY D & D BANCORP INC 21,000$150,1500.15%
Formidable Asset Management, LLC 56,343$402,8520.09%
StoneX Group Inc. 41,082$2940.04%
Freestone Capital Holdings, LLC 100,116$711,8250.04%
WEDBUSH SECURITIES INC 61,022$4360.02%
Narwhal Capital Management 19,547$138,9790.02%
Sheaff Brock Investment Advisors, LLC 16,963$120,6070.01%
Texas Yale Capital Corp. 25,997$184,8390.01%
Welch Group, LLC 16,559$117,7350.01%
OPPENHEIMER & CO INC 50,785$363,1130.01%
View complete list of BP PRUDHOE BAY RTY TR shareholders