BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 162 filers reported holding BARRETT BILL CORP in Q4 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,441,000 | +229.0% | 2,425,230 | +175.1% | 0.02% | +183.3% |
| Q3 2017 | $3,782,000 | +1316.5% | 881,596 | +912.2% | 0.01% | – |
| Q2 2017 | $267,000 | -51.8% | 87,100 | -28.4% | 0.00% | -100.0% |
| Q1 2017 | $554,000 | -82.4% | 121,701 | -72.9% | 0.00% | -85.7% |
| Q4 2016 | $3,141,000 | -46.2% | 449,420 | -57.2% | 0.01% | -30.0% |
| Q3 2016 | $5,834,000 | +80.9% | 1,049,210 | +107.9% | 0.01% | +42.9% |
| Q2 2016 | $3,225,000 | +22.8% | 504,759 | +19.6% | 0.01% | 0.0% |
| Q1 2016 | $2,626,000 | +799.3% | 422,113 | +467.6% | 0.01% | +600.0% |
| Q4 2015 | $292,000 | -68.2% | 74,374 | -73.3% | 0.00% | -50.0% |
| Q3 2015 | $919,000 | -16.1% | 278,452 | +118.5% | 0.00% | 0.0% |
| Q2 2015 | $1,095,000 | -93.7% | 127,416 | -93.9% | 0.00% | -93.8% |
| Q1 2015 | $17,288,000 | +160.8% | 2,082,837 | +257.9% | 0.03% | +128.6% |
| Q4 2014 | $6,628,000 | -84.8% | 581,953 | -70.5% | 0.01% | -87.3% |
| Q3 2014 | $43,552,000 | +219.1% | 1,976,065 | +287.7% | 0.11% | +189.5% |
| Q2 2014 | $13,650,000 | +50.1% | 509,693 | +43.5% | 0.04% | +40.7% |
| Q1 2014 | $9,091,000 | -61.9% | 355,116 | -60.1% | 0.03% | -64.0% |
| Q4 2013 | $23,849,000 | +23.2% | 890,540 | +15.5% | 0.08% | +21.0% |
| Q3 2013 | $19,364,000 | +72.1% | 771,174 | +38.6% | 0.06% | +82.4% |
| Q2 2013 | $11,252,000 | – | 556,493 | – | 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% |