BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 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 ↓ |
|---|---|---|---|
| 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% |