BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $693,000 | -17.2% | 135,000 | -30.8% | 0.02% | -21.1% |
Q3 2017 | $837,000 | -4.1% | 195,000 | -31.5% | 0.02% | +5.6% |
Q2 2017 | $873,000 | -16.2% | 284,500 | +24.2% | 0.02% | -14.3% |
Q1 2017 | $1,042,000 | -14.1% | 229,000 | +32.0% | 0.02% | -12.5% |
Q4 2016 | $1,213,000 | +26.1% | 173,500 | +0.3% | 0.02% | +20.0% |
Q3 2016 | $962,000 | +170.2% | 173,000 | +210.2% | 0.02% | +185.7% |
Q2 2016 | $356,000 | -59.4% | 55,776 | -60.4% | 0.01% | -61.1% |
Q1 2016 | $876,000 | -23.4% | 140,756 | -51.6% | 0.02% | -14.3% |
Q4 2015 | $1,143,000 | +360.9% | 290,772 | +287.7% | 0.02% | +425.0% |
Q3 2015 | $248,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |