BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $132 | -100.0% | 16,700 | +34.7% | 0.00% | – |
| Q2 2022 | $277,000 | -69.3% | 12,400 | -79.5% | 0.00% | -100.0% |
| Q1 2022 | $903,000 | +785.3% | 60,464 | +292.6% | 0.00% | – |
| Q4 2019 | $102,000 | +5.2% | 15,400 | +43.9% | 0.00% | – |
| Q3 2019 | $97,000 | -82.7% | 10,700 | -70.4% | 0.00% | -100.0% |
| Q2 2019 | $560,000 | -48.3% | 36,164 | +15.1% | 0.00% | -33.3% |
| Q3 2018 | $1,083,000 | +82.0% | 31,433 | +26.2% | 0.00% | +50.0% |
| Q2 2018 | $595,000 | 0.0% | 24,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $595,000 | -46.9% | 24,900 | -50.1% | 0.00% | -50.0% |
| Q3 2017 | $1,121,000 | +82.0% | 49,926 | +92.8% | 0.00% | +33.3% |
| Q4 2016 | $616,000 | +8.8% | 25,900 | -13.7% | 0.00% | 0.0% |
| Q3 2016 | $566,000 | – | 30,000 | – | 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% |