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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $165,000 | -58.5% | 32,198 | -65.3% | 0.00% | -100.0% |
| Q3 2017 | $398,000 | +39.6% | 92,724 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | +14.0% | 92,724 | +69.1% | 0.00% | 0.0% |
| Q1 2017 | $250,000 | -34.7% | 54,846 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $383,000 | +25.6% | 54,846 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | -12.9% | 54,846 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $350,000 | -86.1% | 54,846 | -86.5% | 0.00% | -83.3% |
| Q1 2016 | $2,518,000 | +20.2% | 404,869 | -24.0% | 0.01% | +20.0% |
| Q4 2015 | $2,095,000 | -42.9% | 533,065 | -52.1% | 0.01% | -44.4% |
| Q3 2015 | $3,672,000 | -79.0% | 1,112,915 | -45.2% | 0.01% | -77.5% |
| Q2 2015 | $17,452,000 | -2.8% | 2,031,710 | -6.1% | 0.04% | 0.0% |
| Q1 2015 | $17,955,000 | -14.0% | 2,163,210 | +18.0% | 0.04% | -13.0% |
| Q4 2014 | $20,878,000 | -29.8% | 1,833,010 | +35.8% | 0.05% | -31.3% |
| Q3 2014 | $29,760,000 | -21.2% | 1,350,258 | -4.3% | 0.07% | -23.0% |
| Q2 2014 | $37,775,000 | +1.3% | 1,410,558 | -3.1% | 0.09% | +1.2% |
| Q1 2014 | $37,274,000 | -6.7% | 1,455,968 | -2.4% | 0.09% | -6.5% |
| Q4 2013 | $39,939,000 | -12.0% | 1,491,363 | -17.5% | 0.09% | -18.6% |
| Q3 2013 | $45,402,000 | +25.4% | 1,808,126 | +1.0% | 0.11% | +13.0% |
| Q2 2013 | $36,202,000 | – | 1,790,396 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 4,534,720 | $20,633,000 | 4.89% |
| Divisar Capital Management LLC | 1,716,839 | $7,812,000 | 4.25% |
| NEW GENERATION ADVISORS, LLC | 783,510 | $3,565,000 | 2.57% |
| Caymus Capital Partners, L.P. | 4,988,800 | $22,699,000 | 2.34% |
| SHEPHERD KAPLAN KROCHUK, LLC | 533,234 | $2,426,000 | 1.25% |
| Columbia Pacific Advisors, LLC | 221,550 | $1,008,000 | 0.95% |
| VR Advisory Services Ltd | 400,000 | $1,820,000 | 0.89% |
| Netols Asset Management, Inc. | 604,181 | $2,749,000 | 0.62% |
| Malaga Cove Capital, LLC | 143,594 | $646,000 | 0.39% |
| CPWM, LLC | 221,550 | $1,008,000 | 0.23% |