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
| 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 ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |