BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,218,000 | -1.1% | 237,500 | -17.3% | 0.01% | -7.1% |
| Q3 2017 | $1,232,000 | +43.1% | 287,100 | +2.4% | 0.01% | +40.0% |
| Q2 2017 | $861,000 | -42.9% | 280,500 | -15.4% | 0.01% | -44.4% |
| Q1 2017 | $1,508,000 | +40.4% | 331,500 | +115.8% | 0.02% | +28.6% |
| Q4 2016 | $1,074,000 | +260.4% | 153,600 | +186.6% | 0.01% | +250.0% |
| Q3 2016 | $298,000 | -13.1% | 53,600 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $343,000 | +3.0% | 53,600 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $333,000 | +187.1% | 53,600 | +53.1% | 0.01% | +200.0% |
| Q3 2015 | $116,000 | -72.4% | 35,000 | -28.6% | 0.00% | -75.0% |
| Q2 2015 | $421,000 | -56.2% | 49,000 | -57.7% | 0.01% | -60.0% |
| Q1 2015 | $962,000 | -53.7% | 115,900 | -36.5% | 0.02% | -57.4% |
| Q4 2014 | $2,078,000 | -43.7% | 182,400 | +9.0% | 0.05% | -49.5% |
| Q3 2014 | $3,689,000 | -17.7% | 167,400 | 0.0% | 0.09% | -21.2% |
| Q2 2014 | $4,483,000 | +30.3% | 167,400 | +24.6% | 0.12% | +20.4% |
| Q1 2014 | $3,441,000 | +27.4% | 134,400 | +33.2% | 0.10% | +19.5% |
| Q4 2013 | $2,702,000 | +6.6% | 100,900 | 0.0% | 0.08% | -4.7% |
| Q3 2013 | $2,534,000 | +24.2% | 100,900 | 0.0% | 0.09% | +6.2% |
| Q2 2013 | $2,040,000 | – | 100,900 | – | 0.08% | – |
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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% |