BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q1 2015. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $435,000 | -17.1% | 78,296 | -4.7% | 0.02% | -21.1% |
| Q2 2016 | $525,000 | -16.9% | 82,140 | -19.2% | 0.02% | -9.5% |
| Q1 2016 | $632,000 | +58.4% | 101,603 | +0.1% | 0.02% | +61.5% |
| Q4 2015 | $399,000 | +7.0% | 101,540 | -10.2% | 0.01% | +18.2% |
| Q3 2015 | $373,000 | -95.8% | 113,125 | -89.1% | 0.01% | -95.2% |
| Q2 2015 | $8,956,000 | +2.4% | 1,042,562 | -1.1% | 0.23% | +3.6% |
| Q1 2015 | $8,749,000 | -50.5% | 1,054,086 | -32.0% | 0.22% | -48.6% |
| Q4 2014 | $17,667,000 | -38.1% | 1,551,097 | +19.8% | 0.43% | -40.7% |
| Q3 2014 | $28,528,000 | -18.1% | 1,294,365 | -0.5% | 0.72% | -14.4% |
| Q2 2014 | $34,832,000 | -10.0% | 1,300,680 | -14.0% | 0.84% | -11.2% |
| Q1 2014 | $38,704,000 | +10.9% | 1,511,890 | +16.1% | 0.95% | +4.5% |
| Q4 2013 | $34,886,000 | +17.4% | 1,302,687 | +10.0% | 0.91% | +12.4% |
| Q3 2013 | $29,728,000 | +57.6% | 1,183,895 | +26.9% | 0.81% | +49.1% |
| Q2 2013 | $18,857,000 | +68.9% | 932,580 | +69.3% | 0.54% | +57.1% |
| Q1 2013 | $11,162,000 | – | 550,688 | – | 0.34% | – |
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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% |