BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,191,000 | +64.7% | 313,480 | +31.0% | 0.00% | +50.0% |
| Q3 2016 | $1,330,000 | -11.8% | 239,286 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $1,508,000 | +7.0% | 235,921 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,410,000 | +66.7% | 226,757 | +5.4% | 0.00% | +100.0% |
| Q4 2015 | $846,000 | +20.0% | 215,222 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $705,000 | -61.7% | 213,652 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $1,842,000 | +19.8% | 214,491 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $1,538,000 | -57.0% | 185,252 | -41.0% | 0.00% | -60.0% |
| Q4 2014 | $3,576,000 | -46.1% | 313,977 | +4.4% | 0.01% | -44.4% |
| Q3 2014 | $6,629,000 | -37.9% | 300,767 | -24.6% | 0.01% | -35.7% |
| Q2 2014 | $10,681,000 | +7.9% | 398,833 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $9,898,000 | -4.6% | 386,633 | -0.2% | 0.01% | -6.7% |
| Q4 2013 | $10,372,000 | +34.4% | 387,321 | +26.0% | 0.02% | +15.4% |
| Q3 2013 | $7,718,000 | +32.1% | 307,370 | +6.3% | 0.01% | +30.0% |
| Q2 2013 | $5,844,000 | – | 289,041 | – | 0.01% | – |
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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% |