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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | +366.7% | 15,026 | +14.7% | 0.00% | – |
| Q1 2021 | $48,000 | +54.8% | 13,099 | -2.5% | 0.00% | – |
| Q4 2020 | $31,000 | +40.9% | 13,437 | -10.0% | 0.00% | – |
| Q3 2020 | $22,000 | -66.7% | 14,931 | -25.6% | 0.00% | – |
| Q2 2020 | $66,000 | -41.6% | 20,081 | -6.4% | 0.00% | -100.0% |
| Q1 2020 | $113,000 | -11.0% | 21,462 | +16.0% | 0.00% | – |
| Q4 2019 | $127,000 | -28.7% | 18,494 | -5.0% | 0.00% | -100.0% |
| Q3 2019 | $178,000 | -34.3% | 19,462 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | -40.0% | 17,534 | +3.0% | 0.00% | -50.0% |
| Q1 2019 | $452,000 | +15.0% | 17,021 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $393,000 | -41.4% | 18,164 | -6.7% | 0.00% | -33.3% |
| Q3 2018 | $671,000 | +19.2% | 19,477 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $563,000 | +25.4% | 18,827 | +0.1% | 0.00% | +50.0% |
| Q1 2018 | $449,000 | +38.6% | 18,804 | +16.6% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | – | 16,123 | – | 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% |