BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,789,000 | +50.7% | 738,589 | +26.0% | 0.00% | +50.0% |
Q3 2017 | $2,514,000 | +37.8% | 585,978 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $1,824,000 | -31.6% | 593,877 | +1.4% | 0.00% | -33.3% |
Q1 2017 | $2,665,000 | -31.3% | 585,737 | +5.6% | 0.00% | -40.0% |
Q4 2016 | $3,878,000 | +60.1% | 554,741 | +27.4% | 0.01% | +66.7% |
Q3 2016 | $2,422,000 | +7.0% | 435,593 | +23.0% | 0.00% | 0.0% |
Q2 2016 | $2,263,000 | +6.5% | 354,094 | +3.7% | 0.00% | 0.0% |
Q1 2016 | $2,124,000 | +64.4% | 341,435 | +3.8% | 0.00% | +50.0% |
Q4 2015 | $1,292,000 | +24.6% | 328,835 | +4.6% | 0.00% | 0.0% |
Q3 2015 | $1,037,000 | -62.0% | 314,307 | -1.1% | 0.00% | -50.0% |
Q2 2015 | $2,731,000 | +2.6% | 317,930 | -0.9% | 0.00% | 0.0% |
Q1 2015 | $2,663,000 | -22.3% | 320,910 | +6.7% | 0.00% | -20.0% |
Q4 2014 | $3,426,000 | -49.5% | 300,753 | -2.2% | 0.01% | -54.5% |
Q3 2014 | $6,778,000 | +97.1% | 307,550 | +139.6% | 0.01% | +83.3% |
Q2 2014 | $3,438,000 | +1.9% | 128,368 | -2.6% | 0.01% | 0.0% |
Q1 2014 | $3,374,000 | +0.4% | 131,793 | +5.0% | 0.01% | 0.0% |
Q4 2013 | $3,361,000 | +7.2% | 125,505 | +0.5% | 0.01% | 0.0% |
Q3 2013 | $3,135,000 | +26.9% | 124,852 | +2.2% | 0.01% | +20.0% |
Q2 2013 | $2,470,000 | – | 122,141 | – | 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% |