BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $149,000 | -67.1% | 45,080 | -14.6% | 0.01% | -65.0% |
| Q2 2015 | $453,000 | +3.4% | 52,776 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $438,000 | -27.1% | 52,776 | 0.0% | 0.02% | -29.2% |
| Q4 2014 | $601,000 | -50.0% | 52,776 | -3.1% | 0.02% | -48.9% |
| Q3 2014 | $1,201,000 | -17.7% | 54,474 | 0.0% | 0.05% | -19.0% |
| Q2 2014 | $1,459,000 | +4.6% | 54,474 | 0.0% | 0.06% | -1.7% |
| Q1 2014 | $1,395,000 | +69.9% | 54,474 | +77.8% | 0.06% | +63.9% |
| Q4 2013 | $821,000 | -37.5% | 30,646 | -41.4% | 0.04% | -47.8% |
| Q3 2013 | $1,314,000 | +154.7% | 52,324 | +104.9% | 0.07% | +155.6% |
| Q2 2013 | $516,000 | – | 25,537 | – | 0.03% | – |
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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% |