BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q1 2015. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,219,000 | -56.0% | 458,237 | -14.9% | 1.40% | -56.3% |
| Q3 2014 | $11,869,000 | -11.9% | 538,525 | +7.0% | 3.21% | +0.4% |
| Q2 2014 | $13,476,000 | +29.7% | 503,225 | +24.0% | 3.20% | +45.2% |
| Q1 2014 | $10,388,000 | -4.7% | 405,769 | -0.3% | 2.20% | +3.5% |
| Q4 2013 | $10,901,000 | -64.7% | 407,049 | -66.9% | 2.13% | -63.0% |
| Q3 2013 | $30,856,000 | -3.3% | 1,228,833 | -22.1% | 5.76% | +3.1% |
| Q2 2013 | $31,909,000 | – | 1,578,084 | – | 5.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
| NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
| Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
| SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
| Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
| Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
| Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
| CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
| Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
| McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |