BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q3 2016. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $111,000 | -77.6% | 21,761 | -81.1% | 0.00% | -100.0% |
| Q3 2017 | $495,000 | +711.5% | 115,257 | +477.3% | 0.00% | – |
| Q2 2017 | $61,000 | -95.7% | 19,965 | -93.7% | 0.00% | -100.0% |
| Q1 2017 | $1,434,000 | -33.0% | 315,016 | +2.9% | 0.01% | -28.6% |
| Q4 2016 | $2,140,000 | +499.4% | 306,232 | +377.1% | 0.01% | +366.7% |
| Q3 2016 | $357,000 | +45.7% | 64,184 | +67.3% | 0.00% | +50.0% |
| Q2 2016 | $245,000 | +421.3% | 38,359 | +386.9% | 0.00% | – |
| Q1 2016 | $47,000 | +30.6% | 7,878 | -13.4% | 0.00% | – |
| Q4 2015 | $36,000 | -14.3% | 9,100 | +86.5% | 0.00% | – |
| Q2 2015 | $42,000 | -35.4% | 4,879 | -38.2% | 0.00% | – |
| Q1 2015 | $65,000 | +58.5% | 7,900 | +415.7% | 0.00% | -100.0% |
| Q2 2014 | $41,000 | -85.1% | 1,532 | -85.8% | 0.00% | -75.0% |
| Q1 2014 | $276,000 | – | 10,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 1,829,315 | $40,318,000 | 8.04% |
| Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
| INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
| Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
| Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
| Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
| JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
| Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
| JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
| SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |