FORTALEZA ASSET MANAGEMENT INC/ - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
FORTALEZA ASSET MANAGEMENT INC/ ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q1 2014$2,517,000
-4.5%
98,320
-0.1%
1.28%
-4.2%
Q4 2013$2,636,000
+88.0%
98,435
+76.3%
1.34%
+83.3%
Q3 2013$1,402,000
+24.2%
55,8400.0%0.73%
+12.3%
Q2 2013$1,129,00055,8400.65%
Other shareholders
BARRETT BILL CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,162,449$13,567,0005.47%
NEW GENERATION ADVISORS, LLC 1,097,005$4,706,0002.90%
Columbia Pacific Advisors, LLC 358,850$1,539,0001.92%
SHEPHERD KAPLAN KROCHUK, LLC 235,300$1,009,0000.84%
Caymus Capital Partners, L.P. 1,233,150$5,290,0000.67%
Malaga Cove Capital, LLC 153,369$666,0000.38%
Portolan Capital Management 602,881$2,586,0000.31%
CPWM, LLC 258,850$1,110,0000.26%
Saba Capital Management, L.P. 305,541$1,311,0000.13%
McQueen, Ball & Associates Inc. 44,370$190,0000.12%
View complete list of BARRETT BILL CORP shareholders