BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,290,000 | -57.0% | 1,233,150 | -69.2% | 0.67% | -52.8% |
| Q2 2017 | $12,310,000 | -45.8% | 4,009,900 | -19.6% | 1.41% | -39.6% |
| Q1 2017 | $22,699,000 | -1.9% | 4,988,800 | +50.8% | 2.34% | -8.5% |
| Q4 2016 | $23,129,000 | +329.1% | 3,308,900 | +241.3% | 2.55% | +305.2% |
| Q3 2016 | $5,390,000 | +444.4% | 969,400 | +223.1% | 0.63% | +213.4% |
| Q3 2015 | $990,000 | – | 300,000 | – | 0.20% | – |
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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% |