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 ↓
Icon Wealth Partners, LLC 70,000$287,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 16,878$69,0000.01%
Texas Yale Capital Corp. 25,997$107,0000.01%
Geneos Wealth Management Inc. 16,831$69,0000.00%
Belvedere Trading LLC 18,600$72,0000.00%
Belvedere Trading LLC 18,800$73,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6,204$25,0000.00%
Beacon Pointe Advisors, LLC 15,286$63,0000.00%
Lido Advisors, LLC 31,225$128,0000.00%
CAROLINAS WEALTH CONSULTING LLC 1,000$4,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders