BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,786,000 | +101.8% | 2,687,483 | +68.7% | 0.02% | +100.0% |
| Q3 2017 | $6,833,000 | +78.5% | 1,592,617 | +27.7% | 0.01% | +60.0% |
| Q2 2017 | $3,829,000 | -37.1% | 1,247,237 | -6.8% | 0.01% | -37.5% |
| Q1 2017 | $6,092,000 | -21.3% | 1,338,847 | +20.9% | 0.01% | -20.0% |
| Q4 2016 | $7,739,000 | +107.6% | 1,107,167 | +65.1% | 0.01% | +100.0% |
| Q3 2016 | $3,728,000 | -42.0% | 670,530 | -33.3% | 0.01% | -44.4% |
| Q2 2016 | $6,427,000 | -29.1% | 1,005,860 | -31.0% | 0.01% | -30.8% |
| Q1 2016 | $9,066,000 | -47.6% | 1,457,700 | -66.9% | 0.01% | -48.0% |
| Q4 2015 | $17,295,000 | +19.3% | 4,400,770 | +0.2% | 0.02% | +13.6% |
| Q3 2015 | $14,501,000 | -42.7% | 4,394,101 | +49.2% | 0.02% | -38.9% |
| Q2 2015 | $25,300,000 | +54.6% | 2,945,310 | +49.4% | 0.04% | +50.0% |
| Q1 2015 | $16,363,000 | -18.8% | 1,971,400 | +11.4% | 0.02% | -20.0% |
| Q4 2014 | $20,148,000 | +176.5% | 1,768,900 | +435.0% | 0.03% | +150.0% |
| Q3 2014 | $7,287,000 | +33.3% | 330,620 | +62.0% | 0.01% | +33.3% |
| Q2 2014 | $5,465,000 | -27.6% | 204,070 | -30.8% | 0.01% | -35.7% |
| Q1 2014 | $7,551,000 | +3.9% | 294,960 | +1.9% | 0.01% | -22.2% |
| Q3 2013 | $7,267,000 | -7.6% | 289,420 | -25.6% | 0.02% | -18.2% |
| Q2 2013 | $7,868,000 | – | 389,130 | – | 0.02% | – |
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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% |