BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,207,000 | +19.6% | 235,300 | 0.0% | 0.75% | -10.3% |
Q3 2017 | $1,009,000 | -47.4% | 235,300 | -62.4% | 0.84% | -25.3% |
Q2 2017 | $1,919,000 | -20.9% | 625,093 | +17.2% | 1.12% | -10.3% |
Q1 2017 | $2,426,000 | -68.4% | 533,234 | -51.4% | 1.25% | -42.7% |
Q4 2016 | $7,667,000 | +2.6% | 1,096,880 | -18.4% | 2.18% | +40.1% |
Q3 2016 | $7,472,000 | -12.4% | 1,343,878 | +0.6% | 1.56% | -26.7% |
Q2 2016 | $8,533,000 | +16.5% | 1,335,406 | +13.4% | 2.12% | -6.7% |
Q1 2016 | $7,324,000 | +249.4% | 1,177,536 | +120.8% | 2.27% | +311.0% |
Q4 2015 | $2,096,000 | +121.3% | 533,276 | +85.8% | 0.55% | +119.4% |
Q3 2015 | $947,000 | -63.0% | 286,946 | -3.6% | 0.25% | -47.5% |
Q2 2015 | $2,557,000 | -0.3% | 297,619 | -3.7% | 0.48% | +5.7% |
Q1 2015 | $2,565,000 | -27.0% | 309,025 | +0.2% | 0.45% | -19.6% |
Q4 2014 | $3,513,000 | -35.1% | 308,413 | +25.5% | 0.56% | -18.6% |
Q3 2014 | $5,415,000 | -11.9% | 245,673 | +7.0% | 0.69% | +6.6% |
Q2 2014 | $6,147,000 | +4.6% | 229,523 | 0.0% | 0.65% | -4.0% |
Q1 2014 | $5,876,000 | -37.4% | 229,523 | -34.6% | 0.68% | -43.0% |
Q4 2013 | $9,394,000 | +9.7% | 350,788 | +2.8% | 1.19% | -14.0% |
Q3 2013 | $8,567,000 | +44.6% | 341,168 | +16.4% | 1.38% | +18.3% |
Q2 2013 | $5,924,000 | – | 292,978 | – | 1.17% | – |
Download |
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% |