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 | $183,146,000 | -7.2% | 35,701 | -22.4% | 0.00% | – |
| Q3 2017 | $197,379,000 | +87.1% | 46,009 | +33.9% | 0.00% | – |
| Q2 2017 | $105,482,000 | +54.8% | 34,359 | +129.5% | 0.00% | – |
| Q1 2017 | $68,132,000 | -37.5% | 14,974 | -4.0% | 0.00% | -100.0% |
| Q4 2016 | $108,995,000 | +34.1% | 15,593 | +6.6% | 0.00% | – |
| Q3 2016 | $81,293,000 | -75.1% | 14,621 | -71.4% | 0.00% | -100.0% |
| Q2 2016 | $327,104,000 | +25.2% | 51,190 | +21.9% | 0.00% | 0.0% |
| Q1 2016 | $261,196,000 | -35.5% | 41,993 | -59.3% | 0.00% | 0.0% |
| Q4 2015 | $405,136,000 | +105.8% | 103,088 | +72.9% | 0.00% | – |
| Q3 2015 | $196,812,000 | -63.3% | 59,640 | -4.5% | 0.00% | -100.0% |
| Q2 2015 | $536,600,000 | +24.0% | 62,468 | +19.8% | 0.00% | 0.0% |
| Q1 2015 | $432,704,000 | +40.9% | 52,133 | +93.3% | 0.00% | 0.0% |
| Q4 2014 | $307,200,000 | -73.6% | 26,971 | -49.0% | 0.00% | 0.0% |
| Q3 2014 | $1,164,880,000 | +20.1% | 52,853 | +46.0% | 0.00% | 0.0% |
| Q2 2014 | $969,757,000 | -77.3% | 36,212 | -46.3% | 0.00% | -66.7% |
| Q1 2014 | $4,269,292,000 | -39.6% | 67,487 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $7,070,619,000 | +3395.4% | 72,637 | +801.7% | 0.00% | – |
| Q3 2013 | $202,286,000 | -69.9% | 8,056 | -75.7% | 0.00% | – |
| Q2 2013 | $670,960,000 | – | 33,183 | – | 0.00% | – |
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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% |