BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $657,000 | -37.7% | 29,827 | -24.3% | 0.02% | -40.0% |
| Q2 2014 | $1,055,000 | -69.5% | 39,387 | -70.8% | 0.02% | -39.0% |
| Q1 2014 | $3,456,000 | -3.6% | 135,030 | +0.8% | 0.04% | -2.4% |
| Q4 2013 | $3,586,000 | +99.4% | 133,918 | +87.0% | 0.04% | -4.5% |
| Q3 2013 | $1,798,000 | -8.0% | 71,605 | -25.9% | 0.04% | -15.4% |
| Q2 2013 | $1,955,000 | -16.6% | 96,678 | -16.4% | 0.05% | -16.1% |
| Q1 2013 | $2,344,000 | – | 115,628 | – | 0.06% | – |
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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% |