BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $511,000 | +19.4% | 99,602 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $428,000 | +39.9% | 99,602 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $306,000 | -32.3% | 99,602 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | -35.2% | 99,602 | 0.0% | 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% | 3,834 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 3,834 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -60.6% | 3,834 | 0.0% | 0.00% | – |
| Q2 2015 | $33,000 | +3.1% | 3,834 | 0.0% | 0.00% | – |
| Q1 2015 | $32,000 | -27.3% | 3,834 | 0.0% | 0.00% | – |
| Q4 2014 | $44,000 | -48.2% | 3,834 | 0.0% | 0.00% | – |
| Q3 2014 | $85,000 | -16.7% | 3,834 | 0.0% | 0.00% | – |
| Q2 2014 | $102,000 | +4.1% | 3,834 | 0.0% | 0.00% | – |
| Q1 2014 | $98,000 | -4.9% | 3,834 | 0.0% | 0.00% | – |
| Q4 2013 | $103,000 | – | 3,834 | – | 0.00% | – |
Download | ||||||
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% |