BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $405,570,000 | -61.6% | 122,900 | +0.1% | 0.05% | -54.7% |
| Q2 2015 | $1,054,852,000 | +3.5% | 122,800 | 0.0% | 0.12% | +3.5% |
| Q1 2015 | $1,019,240,000 | -6.6% | 122,800 | +28.2% | 0.11% | -19.9% |
| Q4 2014 | $1,091,162,000 | -43.3% | 95,800 | +9.7% | 0.14% | -47.6% |
| Q3 2014 | $1,924,092,000 | -20.7% | 87,300 | -3.6% | 0.27% | -17.7% |
| Q2 2014 | $2,426,268,000 | +11.0% | 90,600 | +6.1% | 0.33% | +9.7% |
| Q1 2014 | $2,186,240,000 | -11.3% | 85,400 | -7.2% | 0.30% | -21.2% |
| Q4 2013 | $2,463,760,000 | – | 92,000 | – | 0.38% | – |
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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% |