BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 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 ↓ |
|---|---|---|---|
| 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% |