BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $142,000 | +19.3% | 36,050 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $119,000 | -61.5% | 36,050 | +0.1% | 0.00% | -60.0% |
| Q2 2015 | $309,000 | +34.9% | 36,000 | +30.4% | 0.01% | +66.7% |
| Q1 2015 | $229,000 | +0.4% | 27,600 | +38.0% | 0.01% | 0.0% |
| Q4 2014 | $228,000 | -26.9% | 20,000 | +41.3% | 0.01% | -33.3% |
| Q3 2014 | $312,000 | -29.4% | 14,150 | -14.2% | 0.01% | -18.2% |
| Q2 2014 | $442,000 | +4.7% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $422,000 | -4.5% | 16,500 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $442,000 | +6.8% | 16,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $414,000 | +46.8% | 16,500 | +18.3% | 0.01% | +33.3% |
| Q2 2013 | $282,000 | – | 13,950 | – | 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% |