BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q3 2016. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $971,000 | -19.5% | 189,322 | -32.6% | 0.00% | -50.0% |
| Q3 2017 | $1,206,000 | +183.8% | 280,943 | +103.0% | 0.00% | +100.0% |
| Q2 2017 | $425,000 | +687.0% | 138,373 | +1068.3% | 0.00% | – |
| Q1 2017 | $54,000 | -28.0% | 11,844 | +10.5% | 0.00% | – |
| Q4 2016 | $75,000 | -95.2% | 10,716 | -96.2% | 0.00% | -100.0% |
| Q3 2016 | $1,574,000 | -15.1% | 283,099 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $1,854,000 | -25.4% | 290,088 | -27.4% | 0.00% | -25.0% |
| Q1 2016 | $2,485,000 | +54.6% | 399,543 | +113.6% | 0.00% | +100.0% |
| Q2 2015 | $1,607,000 | -43.3% | 187,020 | -45.2% | 0.00% | -50.0% |
| Q1 2015 | $2,832,000 | -55.6% | 341,243 | -39.0% | 0.00% | -50.0% |
| Q4 2014 | $6,374,000 | -10.1% | 559,585 | +73.9% | 0.01% | -11.1% |
| Q3 2014 | $7,091,000 | -46.8% | 321,753 | -35.3% | 0.01% | -50.0% |
| Q2 2014 | $13,318,000 | +16.5% | 497,313 | +11.3% | 0.02% | +12.5% |
| Q1 2014 | $11,434,000 | – | 446,641 | – | 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% |