BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $30,217,000 | +49.5% | 5,890,343 | +25.0% | 0.00% | 0.0% |
Q3 2017 | $20,215,000 | +57.3% | 4,711,977 | +12.5% | 0.00% | 0.0% |
Q2 2017 | $12,854,000 | -48.5% | 4,186,920 | -23.6% | 0.00% | 0.0% |
Q1 2017 | $24,951,000 | -29.8% | 5,483,818 | +7.8% | 0.00% | -50.0% |
Q4 2016 | $35,551,000 | +114.8% | 5,085,969 | +70.8% | 0.00% | +100.0% |
Q3 2016 | $16,551,000 | -24.9% | 2,976,890 | -13.6% | 0.00% | 0.0% |
Q2 2016 | $22,029,000 | +0.9% | 3,447,407 | -1.8% | 0.00% | 0.0% |
Q1 2016 | $21,841,000 | +30.6% | 3,511,452 | -17.5% | 0.00% | 0.0% |
Q4 2015 | $16,726,000 | -94.2% | 4,255,970 | -70.2% | 0.00% | -90.9% |
Q3 2015 | $287,193,000 | +815.4% | 14,260,744 | +290.4% | 0.01% | +450.0% |
Q2 2015 | $31,375,000 | +8.8% | 3,652,452 | +5.1% | 0.00% | 0.0% |
Q1 2015 | $28,831,000 | -21.1% | 3,473,707 | +8.2% | 0.00% | -33.3% |
Q4 2014 | $36,554,000 | -46.4% | 3,209,373 | +3.7% | 0.00% | -40.0% |
Q3 2014 | $68,200,000 | -13.9% | 3,094,407 | +4.6% | 0.01% | -16.7% |
Q2 2014 | $79,189,000 | +4.8% | 2,957,033 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $75,596,000 | -1.1% | 2,952,950 | +3.5% | 0.01% | -14.3% |
Q4 2013 | $76,416,000 | +11.5% | 2,853,467 | +4.6% | 0.01% | 0.0% |
Q3 2013 | $68,517,000 | +26.4% | 2,728,695 | +1.8% | 0.01% | +16.7% |
Q2 2013 | $54,215,000 | – | 2,681,246 | – | 0.01% | – |
Download |
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% |