BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 159 filers reported holding BARRETT BILL CORP in Q1 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,148,000 | +77.2% | 6,266,600 | +48.2% | 0.04% | +66.7% |
| Q3 2017 | $18,139,000 | +71.1% | 4,228,100 | +22.5% | 0.02% | +50.0% |
| Q2 2017 | $10,599,000 | -26.8% | 3,452,400 | +8.4% | 0.01% | -30.0% |
| Q1 2017 | $14,485,000 | -29.6% | 3,183,500 | +8.1% | 0.02% | -39.4% |
| Q4 2016 | $20,579,000 | +79.8% | 2,944,076 | +43.0% | 0.03% | +65.0% |
| Q3 2016 | $11,447,000 | +78.4% | 2,058,800 | +105.0% | 0.02% | +66.7% |
| Q2 2016 | $6,418,000 | +63.2% | 1,004,400 | +58.8% | 0.01% | +71.4% |
| Q1 2016 | $3,933,000 | +499.5% | 632,300 | +278.6% | 0.01% | +600.0% |
| Q4 2015 | $656,000 | -77.5% | 167,000 | -81.1% | 0.00% | -85.7% |
| Q3 2015 | $2,916,000 | – | 883,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 1,578,084 | $31,909,000 | 5.58% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,484,594 | $131,118,491,000 | 4.10% |
| Cambrian Capital Limited Partnership | 444,650 | $8,991,000 | 1.86% |
| Alta Advisers Ltd | 225,034 | $4,551,000 | 1.78% |
| ICM ASSET MANAGEMENT INC/WA | 62,600 | $1,266,000 | 1.45% |
| Guinness Asset Management LTD | 93,600 | $1,893,000 | 1.44% |
| Walthausen & Co., LLC | 600,860 | $12,149,000 | 1.22% |
| Netols Asset Management, Inc. | 373,738 | $7,557,000 | 1.18% |
| SHEPHERD KAPLAN KROCHUK, LLC | 292,978 | $5,924,000 | 1.17% |
| Guinness Atkinson Asset Management Inc | 34,800 | $704,000 | 0.74% |