GUGGENHEIM CAPITAL LLC - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$1,213,000
+1475.3%
236,865
+1201.3%
0.00%
Q3 2017$77,000
+35.1%
18,202
-1.9%
0.00%
Q2 2017$57,000
-50.0%
18,560
-26.4%
0.00%
Q1 2017$114,000
-27.4%
25,201
+12.2%
0.00%
Q4 2016$157,000
+15.4%
22,456
-8.3%
0.00%
Q3 2016$136,000
-13.4%
24,481
-0.2%
0.00%
Q2 2016$157,000
-8.2%
24,527
-10.8%
0.00%
-100.0%
Q1 2016$171,000
+32.6%
27,505
-16.2%
0.00%
Q4 2015$129,000
+48.3%
32,836
+24.3%
0.00%
Q3 2015$87,000
-65.1%
26,414
-8.8%
0.00%
-100.0%
Q2 2015$249,000
+132.7%
28,978
+125.4%
0.00%
Q1 2015$107,000
-22.5%
12,857
+5.5%
0.00%
Q4 2014$138,000
-63.5%
12,183
-29.0%
0.00%
-100.0%
Q3 2014$378,000
-51.8%
17,148
-41.4%
0.00%
-50.0%
Q2 2014$784,000
+33.8%
29,251
+27.7%
0.00%0.0%
Q1 2014$586,000
-14.1%
22,908
-10.1%
0.00%0.0%
Q4 2013$682,000
-31.5%
25,473
-35.8%
0.00%
-50.0%
Q3 2013$995,000
+30.4%
39,651
+5.0%
0.00%
+33.3%
Q2 2013$763,00037,7460.00%
Other shareholders
BARRETT BILL CORP shareholders Q4 2013
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 4,534,720$20,633,0004.89%
Divisar Capital Management LLC 1,716,839$7,812,0004.25%
NEW GENERATION ADVISORS, LLC 783,510$3,565,0002.57%
Caymus Capital Partners, L.P. 4,988,800$22,699,0002.34%
SHEPHERD KAPLAN KROCHUK, LLC 533,234$2,426,0001.25%
Columbia Pacific Advisors, LLC 221,550$1,008,0000.95%
VR Advisory Services Ltd 400,000$1,820,0000.89%
Netols Asset Management, Inc. 604,181$2,749,0000.62%
Malaga Cove Capital, LLC 143,594$646,0000.39%
CPWM, LLC 221,550$1,008,0000.23%
View complete list of BARRETT BILL CORP shareholders