BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $611,000 | +18.4% | 119,013 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $516,000 | +25.9% | 120,239 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $410,000 | -25.7% | 133,705 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $552,000 | -21.7% | 121,405 | +20.3% | 0.00% | 0.0% |
| Q4 2016 | $705,000 | +22.2% | 100,905 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $577,000 | -12.2% | 103,805 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $657,000 | -0.3% | 102,805 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $659,000 | +81.0% | 106,024 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | +20.9% | 92,688 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $301,000 | -61.7% | 91,088 | -0.3% | 0.00% | -50.0% |
| Q2 2015 | $785,000 | +4.2% | 91,388 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $753,000 | -28.2% | 90,720 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,049,000 | -48.1% | 92,120 | +0.4% | 0.00% | -60.0% |
| Q3 2014 | $2,022,000 | -16.8% | 91,728 | +1.1% | 0.01% | -16.7% |
| Q2 2014 | $2,429,000 | +7.1% | 90,707 | +2.4% | 0.01% | 0.0% |
| Q1 2014 | $2,268,000 | -4.1% | 88,607 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $2,365,000 | +7.4% | 88,307 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $2,202,000 | +28.2% | 87,707 | +3.2% | 0.01% | +16.7% |
| Q2 2013 | $1,718,000 | +1.4% | 84,959 | +1.6% | 0.01% | 0.0% |
| Q1 2013 | $1,694,000 | – | 83,594 | – | 0.01% | – |
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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% |