BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 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 ↓ |
|---|---|---|---|
| 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% |