BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,620,000 | – | 327,380 | – | 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% |