Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
522,927
-
Share change
-
-140,907
-
Total reported value
-
$2,054,479
-
Put/Call ratio
-
274%
-
Price per share
-
$3.93
-
Number of holders
-
42
-
Value change
-
-$563,081
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2021
As of 31 Dec 2021,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,927 shares.
The largest 10 holders included
Invesco Ltd., Icon Wealth Partners, LLC, Lido Advisors, LLC, Schonfeld Strategic Advisors LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, Texas Yale Capital Corp., UBS Group AG, DAVENPORT & Co LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.