BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 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 ↓ |
|---|---|---|---|
| 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% |