BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,208,000 | +62.2% | 5,323,079 | +29.0% | 0.01% | +40.0% |
| Q3 2016 | $22,946,000 | +6.6% | 4,126,918 | +22.5% | 0.01% | 0.0% |
| Q2 2016 | $21,530,000 | +6.5% | 3,369,324 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $20,223,000 | +55.3% | 3,251,299 | -1.9% | 0.01% | +66.7% |
| Q4 2015 | $13,025,000 | +27.6% | 3,314,340 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $10,204,000 | -60.7% | 3,092,250 | +2.3% | 0.00% | -50.0% |
| Q2 2015 | $25,969,000 | +6.5% | 3,023,167 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $24,376,000 | -23.6% | 2,936,861 | +4.8% | 0.01% | -25.0% |
| Q4 2014 | $31,915,000 | -42.5% | 2,802,053 | +11.3% | 0.01% | -50.0% |
| Q3 2014 | $55,509,000 | -3.9% | 2,518,569 | +16.8% | 0.02% | 0.0% |
| Q2 2014 | $57,735,000 | +3.3% | 2,155,918 | -1.3% | 0.02% | -5.9% |
| Q1 2014 | $55,905,000 | -7.5% | 2,183,794 | -3.3% | 0.02% | -5.6% |
| Q4 2013 | $60,463,000 | +11.6% | 2,257,778 | +4.6% | 0.02% | 0.0% |
| Q3 2013 | $54,182,000 | +34.3% | 2,157,796 | +8.2% | 0.02% | +20.0% |
| Q2 2013 | $40,339,000 | – | 1,994,984 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 2,683,306 | $16,690,000 | 4.95% |
| ICM ASSET MANAGEMENT INC/WA | 241,210 | $1,500,000 | 2.34% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,177,536 | $7,324,000 | 2.27% |
| STELLIAM INVESTMENT MANAGEMENT, LP | 6,490,000 | $40,368,000 | 1.25% |
| Netols Asset Management, Inc. | 744,026 | $4,628,000 | 1.03% |
| Lyon Street Capital, LLC | 184,247 | $1,146,000 | 0.65% |
| WALL STREET ASSOCIATES | 191,400 | $1,191,000 | 0.49% |
| Spark Investment Management LLC | 595,683 | $3,705,000 | 0.37% |
| McQueen, Ball & Associates Inc. | 63,870 | $397,000 | 0.29% |
| Castleton Investment Management LLC | 88,956 | $553,000 | 0.26% |