BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 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 ↓ |
|---|---|---|---|
| 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% |