BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $329,000 | -31.6% | 107,077 | +1.3% | 0.01% | -33.3% |
| Q1 2017 | $481,000 | +80.1% | 105,666 | +177.0% | 0.02% | +63.6% |
| Q4 2016 | $267,000 | -36.4% | 38,151 | -49.4% | 0.01% | -35.3% |
| Q3 2016 | $420,000 | +8.5% | 75,451 | +24.6% | 0.02% | +13.3% |
| Q2 2016 | $387,000 | -33.4% | 60,555 | +179.2% | 0.02% | -6.2% |
| Q2 2014 | $581,000 | +61.4% | 21,692 | +61.6% | 0.02% | +45.5% |
| Q4 2013 | $360,000 | -71.2% | 13,425 | -78.3% | 0.01% | -73.8% |
| Q2 2013 | $1,251,000 | – | 61,871 | – | 0.04% | – |
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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% |