CARRET ASSET MANAGEMENT, LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 1,065 filers reported holding BP PLC in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2020$181,000
-32.2%
10,349
-9.6%
0.03%
-37.2%
Q2 2020$267,000
-2.9%
11,449
+1.4%
0.04%
-18.9%
Q1 2020$275,000
-28.9%
11,294
+10.0%
0.05%
-5.4%
Q4 2019$387,000
-2.8%
10,267
-2.0%
0.06%
-11.1%
Q3 2019$398,000
+1.5%
10,477
+11.6%
0.06%
+1.6%
Q2 2019$392,000
-18.3%
9,389
-14.5%
0.06%
-20.5%
Q1 2019$480,000
+4.6%
10,979
-9.4%
0.08%
-6.0%
Q4 2018$459,000
-20.7%
12,114
-3.6%
0.08%
-6.7%
Q3 2018$579,000
-1.7%
12,569
-2.5%
0.09%
-7.3%
Q2 2018$589,000
-27.0%
12,894
-35.2%
0.10%
-27.8%
Q1 2018$807,000
+0.2%
19,897
+3.9%
0.13%
+6.4%
Q4 2017$805,000
+10.3%
19,154
+0.8%
0.12%
+5.9%
Q3 2017$730,000
+9.8%
18,995
-1.1%
0.12%
+5.4%
Q2 2017$665,000
+3.9%
19,203
+3.6%
0.11%
-2.6%
Q1 2017$640,000
-2.3%
18,542
+5.8%
0.12%
-7.3%
Q4 2016$655,000
+4.3%
17,520
-1.9%
0.12%
+6.0%
Q3 2016$628,000
+0.5%
17,864
+1.4%
0.12%
-3.3%
Q2 2016$625,000
+16.8%
17,609
-0.7%
0.12%
+6.1%
Q1 2016$535,000
-0.2%
17,734
+3.5%
0.11%0.0%
Q4 2015$536,000
-9.3%
17,134
-11.3%
0.11%
-11.6%
Q3 2015$591,000
-15.2%
19,323
+10.8%
0.13%
-6.5%
Q2 2015$697,000
+1.9%
17,438
-0.3%
0.14%
+3.8%
Q1 2015$684,000
+7.4%
17,488
+4.6%
0.13%
+9.9%
Q4 2014$637,000
-13.5%
16,718
-0.1%
0.12%
-15.4%
Q3 2014$736,000
-5.5%
16,739
+13.4%
0.14%
-4.0%
Q2 2014$779,000
+17.7%
14,764
+7.3%
0.15%
+12.9%
Q1 2014$662,000
+13.7%
13,765
+14.9%
0.13%
+10.9%
Q4 2013$582,000
+9.8%
11,980
-5.1%
0.12%
+0.8%
Q3 2013$530,000
-8.1%
12,620
-8.7%
0.12%
-1.7%
Q2 2013$577,00013,8200.12%
Other shareholders
BP PLC shareholders Q3 2018
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,200,979$62,397,489,0008.40%
SAL Trading, LLC 695,500$19,717,0008.34%
ALTRINSIC GLOBAL ADVISORS LLC 4,470,749$126,746,0005.15%
Huber Capital Management LLC 637,214$18,065,0005.05%
Stamos Capital Partners, L.P. 393,400$11,153,0003.37%
SIR Capital Management, L.P. 832,900$23,613,0003.24%
KEMPNER CAPITAL MANAGEMENT INC. 187,070$5,303,0003.23%
Euro Pacific Asset Management, LLC 469,974$13,190,0003.12%
Vishria Bird Financial Group, LLC 165,613$4,695,0003.12%
Ruffer LLP 2,690,000$76,275,0003.00%
View complete list of BP PLC shareholders