BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 169 filers reported holding BARRETT BILL CORP in Q2 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $63,406,000 | +39.5% | 12,359,488 | +16.6% | 0.00% | +50.0% |
| Q3 2017 | $45,467,000 | +41.2% | 10,598,197 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $32,200,000 | -28.8% | 10,488,499 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $45,207,000 | +15874.2% | 9,936,276 | +24451.0% | 0.00% | – |
| Q4 2016 | $283,000 | +63.6% | 40,472 | +29.8% | 0.00% | – |
| Q3 2016 | $173,000 | +63.2% | 31,173 | +86.9% | 0.00% | – |
| Q2 2016 | $106,000 | +404.8% | 16,677 | +391.5% | 0.00% | – |
| Q1 2016 | $21,000 | 0.0% | 3,393 | -36.1% | 0.00% | – |
| Q4 2015 | $21,000 | +23.5% | 5,307 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -63.0% | 5,307 | 0.0% | 0.00% | – |
| Q2 2015 | $46,000 | +4.5% | 5,307 | 0.0% | 0.00% | – |
| Q1 2015 | $44,000 | +10.0% | 5,307 | +51.4% | 0.00% | – |
| Q4 2014 | $40,000 | -48.1% | 3,505 | 0.0% | 0.00% | – |
| Q3 2014 | $77,000 | -17.2% | 3,505 | 0.0% | 0.00% | – |
| Q2 2014 | $93,000 | +2.2% | 3,505 | -1.6% | 0.00% | – |
| Q1 2014 | $91,000 | -48.9% | 3,561 | -46.6% | 0.00% | – |
| Q4 2013 | $178,000 | +6.0% | 6,667 | 0.0% | 0.00% | – |
| Q3 2013 | $168,000 | +29.2% | 6,667 | +3.1% | 0.00% | – |
| Q2 2013 | $130,000 | – | 6,469 | – | 0.00% | – |
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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% |