BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 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. | 5,367,899 | $44,553,000 | 10.86% |
| Columbia Pacific Advisors, LLC | 361,012 | $2,996,000 | 2.29% |
| First Washington CORP | 285,400 | $2,369,000 | 1.37% |
| Netols Asset Management, Inc. | 551,119 | $4,574,000 | 0.89% |
| Adirondack Research & Management Inc. | 247,824 | $2,057,000 | 0.80% |
| JVL Advisors, L.L.C. | 300,000 | $2,490,000 | 0.61% |
| SANDLER CAPITAL MANAGEMENT | 900,000 | $7,470,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 309,025 | $2,565,000 | 0.45% |
| CPWM, LLC | 190,074 | $1,578,000 | 0.44% |
| Lyon Street Capital, LLC | 117,258 | $973,000 | 0.42% |