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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $222,387 | -71.4% | 19,040 | -70.8% | 0.00% | -50.0% |
| Q3 2022 | $778,000 | -8.9% | 65,151 | +56.2% | 0.00% | +100.0% |
| Q2 2022 | $854,000 | +4394.7% | 41,706 | +754.3% | 0.00% | – |
| Q4 2021 | $19,000 | +171.4% | 4,882 | +240.4% | 0.00% | – |
| Q2 2021 | $7,000 | -90.8% | 1,434 | -92.9% | 0.00% | – |
| Q1 2021 | $76,000 | -52.8% | 20,257 | -70.1% | 0.00% | – |
| Q4 2020 | $161,000 | +222.0% | 67,663 | +98.5% | 0.00% | – |
| Q3 2020 | $50,000 | -77.1% | 34,081 | -48.0% | 0.00% | -100.0% |
| Q2 2020 | $218,000 | +41.6% | 65,509 | +753.8% | 0.00% | 0.0% |
| Q4 2017 | $154,000 | -34.7% | 7,673 | -27.0% | 0.00% | -50.0% |
| Q3 2017 | $236,000 | -58.2% | 10,507 | -55.8% | 0.00% | -60.0% |
| Q4 2016 | $565,000 | – | 23,778 | – | 0.01% | – |
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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% |