BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,004,000 | +42.6% | 195,726 | +19.3% | 0.00% | 0.0% |
| Q3 2017 | $704,000 | +42.5% | 164,085 | +1.9% | 0.00% | +100.0% |
| Q2 2017 | $494,000 | -25.4% | 160,955 | +10.6% | 0.00% | -50.0% |
| Q1 2017 | $662,000 | +13.2% | 145,499 | +73.9% | 0.00% | +100.0% |
| Q4 2016 | $585,000 | +17.0% | 83,671 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $500,000 | -3.5% | 89,947 | +11.1% | 0.00% | -50.0% |
| Q2 2016 | $518,000 | -7.5% | 80,992 | -10.1% | 0.00% | 0.0% |
| Q1 2016 | $560,000 | +71.3% | 90,070 | +8.2% | 0.00% | +100.0% |
| Q4 2015 | $327,000 | +25.8% | 83,235 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -58.8% | 78,790 | +7.2% | 0.00% | -50.0% |
| Q2 2015 | $631,000 | -3.1% | 73,509 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $651,000 | -25.9% | 78,464 | +1.7% | 0.00% | -33.3% |
| Q4 2014 | $879,000 | -52.8% | 77,164 | -8.7% | 0.00% | -50.0% |
| Q3 2014 | $1,863,000 | -32.4% | 84,549 | -17.8% | 0.01% | -25.0% |
| Q2 2014 | $2,756,000 | +2.4% | 102,912 | -2.1% | 0.01% | 0.0% |
| Q1 2014 | $2,691,000 | -7.1% | 105,131 | -2.8% | 0.01% | -11.1% |
| Q4 2013 | $2,897,000 | +4.9% | 108,161 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $2,762,000 | +25.4% | 109,987 | +0.9% | 0.01% | +28.6% |
| Q2 2013 | $2,203,000 | – | 108,973 | – | 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% |