CANADA LIFE ASSURANCE Co - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$511,000
+19.4%
99,6020.0%0.00%0.0%
Q3 2017$428,000
+39.9%
99,6020.0%0.00%0.0%
Q2 2017$306,000
-32.3%
99,6020.0%0.00%0.0%
Q1 2017$452,000
-35.2%
99,6020.0%0.00%
-50.0%
Q4 2016$697,000
-17.2%
99,602
-34.3%
0.00%
+100.0%
Q3 2016$842,000
+103.4%
151,656
+134.0%
0.00%0.0%
Q2 2016$414,000
+1625.0%
64,799
+1590.1%
0.00%
Q1 2016$24,000
+60.0%
3,8340.0%0.00%
Q4 2015$15,000
+15.4%
3,8340.0%0.00%
Q3 2015$13,000
-60.6%
3,8340.0%0.00%
Q2 2015$33,000
+3.1%
3,8340.0%0.00%
Q1 2015$32,000
-27.3%
3,8340.0%0.00%
Q4 2014$44,000
-48.2%
3,8340.0%0.00%
Q3 2014$85,000
-16.7%
3,8340.0%0.00%
Q2 2014$102,000
+4.1%
3,8340.0%0.00%
Q1 2014$98,000
-4.9%
3,8340.0%0.00%
Q4 2013$103,0003,8340.00%
Other shareholders
BARRETT BILL CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,162,449$13,567,0005.47%
NEW GENERATION ADVISORS, LLC 1,097,005$4,706,0002.90%
Columbia Pacific Advisors, LLC 358,850$1,539,0001.92%
SHEPHERD KAPLAN KROCHUK, LLC 235,300$1,009,0000.84%
Caymus Capital Partners, L.P. 1,233,150$5,290,0000.67%
Malaga Cove Capital, LLC 153,369$666,0000.38%
Portolan Capital Management 602,881$2,586,0000.31%
CPWM, LLC 258,850$1,110,0000.26%
Saba Capital Management, L.P. 305,541$1,311,0000.13%
McQueen, Ball & Associates Inc. 44,370$190,0000.12%
View complete list of BARRETT BILL CORP shareholders