BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $607,000 | -56.2% | 118,270 | -63.4% | 0.01% | -57.9% |
| Q3 2017 | $1,385,000 | -2.1% | 322,788 | -29.9% | 0.02% | +11.8% |
| Q2 2017 | $1,414,000 | +193.4% | 460,514 | +334.6% | 0.02% | +183.3% |
| Q1 2017 | $482,000 | +377.2% | 105,971 | +632.5% | 0.01% | +500.0% |
| Q4 2016 | $101,000 | -17.2% | 14,468 | -24.2% | 0.00% | 0.0% |
| Q2 2016 | $122,000 | -45.8% | 19,080 | -3.4% | 0.00% | -90.0% |
| Q4 2014 | $225,000 | -41.6% | 19,744 | +37.5% | 0.01% | -47.4% |
| Q4 2013 | $385,000 | – | 14,364 | – | 0.02% | – |
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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% |