BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $129,000 | +55.4% | 25,185 | +30.4% | 0.00% | +50.0% |
| Q3 2017 | $83,000 | +43.1% | 19,319 | +2.7% | 0.00% | +100.0% |
| Q2 2017 | $58,000 | -28.4% | 18,815 | +6.3% | 0.00% | -50.0% |
| Q1 2017 | $81,000 | -29.6% | 17,706 | +7.4% | 0.00% | -33.3% |
| Q4 2016 | $115,000 | +66.7% | 16,482 | +33.0% | 0.00% | +50.0% |
| Q3 2016 | $69,000 | +9.5% | 12,395 | +26.0% | 0.00% | 0.0% |
| Q2 2016 | $63,000 | +14.5% | 9,837 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $55,000 | +71.9% | 8,862 | +10.1% | 0.00% | +100.0% |
| Q4 2015 | $32,000 | +33.3% | 8,052 | +9.4% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | -59.3% | 7,359 | +6.5% | 0.00% | -50.0% |
| Q2 2015 | $59,000 | +7.3% | 6,912 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | -24.7% | 6,576 | +3.0% | 0.00% | +100.0% |
| Q4 2014 | $73,000 | -46.3% | 6,387 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $136,000 | -73.7% | 6,188 | -67.9% | 0.00% | -75.0% |
| Q2 2014 | $517,000 | +3.2% | 19,302 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $501,000 | -3.7% | 19,570 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $520,000 | +6.8% | 19,401 | +0.1% | 0.00% | -33.3% |
| Q3 2013 | $487,000 | +26.2% | 19,390 | +1.5% | 0.01% | +50.0% |
| Q2 2013 | $386,000 | – | 19,110 | – | 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% |