ClearBridge Investments - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q1 2015$1,978,000
-20.7%
238,286
+8.8%
0.00%
-33.3%
Q4 2014$2,494,000
-45.9%
218,956
+4.7%
0.00%
-40.0%
Q3 2014$4,610,000
-14.3%
209,171
+4.1%
0.01%
-16.7%
Q2 2014$5,380,000
+5.2%
200,907
+0.5%
0.01%0.0%
Q1 2014$5,116,000
-4.7%
199,842
-0.3%
0.01%
-14.3%
Q4 2013$5,369,000
-40.9%
200,481
-44.6%
0.01%
-46.2%
Q3 2013$9,088,000
+37.3%
361,927
+10.6%
0.01%
+30.0%
Q2 2013$6,620,000327,3800.01%
Other shareholders
BARRETT BILL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 1,578,084$31,909,0005.58%
SHAPIRO CAPITAL MANAGEMENT LLC 6,484,594$131,118,491,0004.10%
Cambrian Capital Limited Partnership 444,650$8,991,0001.86%
Alta Advisers Ltd 225,034$4,551,0001.78%
ICM ASSET MANAGEMENT INC/WA 62,600$1,266,0001.45%
Guinness Asset Management LTD 93,600$1,893,0001.44%
Walthausen & Co., LLC 600,860$12,149,0001.22%
Netols Asset Management, Inc. 373,738$7,557,0001.18%
SHEPHERD KAPLAN KROCHUK, LLC 292,978$5,924,0001.17%
Guinness Atkinson Asset Management Inc 34,800$704,0000.74%
View complete list of BARRETT BILL CORP shareholders