BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 169 filers reported holding BARRETT BILL CORP in Q2 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $155,000 | -16.2% | 7,010 | +1.5% | 0.01% | -16.7% |
| Q2 2014 | $185,000 | +3.4% | 6,908 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $179,000 | -4.8% | 7,008 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $188,000 | +3.9% | 7,008 | -2.8% | 0.01% | 0.0% |
| Q3 2013 | $181,000 | +22.3% | 7,208 | -1.4% | 0.01% | +16.7% |
| Q2 2013 | $148,000 | +1.4% | 7,308 | +1.6% | 0.01% | 0.0% |
| Q1 2013 | $146,000 | +14.1% | 7,192 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $128,000 | -28.1% | 7,192 | 0.0% | 0.01% | -25.0% |
| Q3 2012 | $178,000 | +15.6% | 7,192 | 0.0% | 0.01% | +14.3% |
| Q2 2012 | $154,000 | -15.4% | 7,192 | +2.5% | 0.01% | -12.5% |
| Q1 2012 | $182,000 | -24.8% | 7,014 | -1.4% | 0.01% | -33.3% |
| Q4 2011 | $242,000 | -6.2% | 7,114 | 0.0% | 0.01% | -20.0% |
| Q3 2011 | $258,000 | – | 7,114 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
| NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
| Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
| SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
| Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
| Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
| Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
| CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
| Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
| McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |