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 | $620,000 | +19.7% | 120,822 | 0.0% | 0.00% | – |
| Q3 2017 | $518,000 | +39.6% | 120,822 | 0.0% | 0.00% | – |
| Q2 2017 | $371,000 | +15.6% | 120,822 | +71.1% | 0.00% | – |
| Q1 2017 | $321,000 | -35.0% | 70,622 | 0.0% | 0.00% | – |
| Q4 2016 | $494,000 | +25.7% | 70,622 | 0.0% | 0.00% | – |
| Q3 2016 | $393,000 | -12.9% | 70,622 | 0.0% | 0.00% | – |
| Q2 2016 | $451,000 | +2.7% | 70,622 | 0.0% | 0.00% | – |
| Q1 2016 | $439,000 | +57.9% | 70,622 | 0.0% | 0.00% | – |
| Q4 2015 | $278,000 | +5.3% | 70,622 | -11.6% | 0.00% | – |
| Q3 2015 | $264,000 | -99.2% | 79,897 | -98.0% | 0.00% | -100.0% |
| Q2 2015 | $33,517,000 | +1.9% | 3,901,899 | -1.5% | 0.03% | +3.7% |
| Q1 2015 | $32,885,000 | -27.7% | 3,962,051 | -0.8% | 0.03% | -28.9% |
| Q4 2014 | $45,489,000 | -48.7% | 3,993,724 | -0.8% | 0.04% | -49.3% |
| Q3 2014 | $88,692,000 | -2.3% | 4,024,144 | +18.7% | 0.08% | -2.6% |
| Q2 2014 | $90,799,000 | +9.7% | 3,390,564 | +4.8% | 0.08% | +6.9% |
| Q1 2014 | $82,790,000 | +17.0% | 3,234,002 | +22.3% | 0.07% | +14.3% |
| Q4 2013 | $70,786,000 | -8.1% | 2,643,241 | -13.8% | 0.06% | -17.1% |
| Q3 2013 | $77,003,000 | +49.9% | 3,066,645 | +20.7% | 0.08% | +38.2% |
| Q2 2013 | $51,376,000 | – | 2,540,862 | – | 0.06% | – |
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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% |