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 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 ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |