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 | $107,000 | -84.3% | 20,799 | -86.9% | 0.00% | -100.0% |
| Q3 2017 | $681,000 | +260.3% | 158,616 | +157.6% | 0.00% | +200.0% |
| Q2 2017 | $189,000 | +98.9% | 61,564 | +195.3% | 0.00% | – |
| Q1 2017 | $95,000 | -74.6% | 20,850 | -61.0% | 0.00% | -100.0% |
| Q4 2016 | $374,000 | +87.0% | 53,443 | +48.3% | 0.00% | 0.0% |
| Q3 2016 | $200,000 | +153.2% | 36,034 | +183.7% | 0.00% | – |
| Q1 2016 | $79,000 | -52.1% | 12,700 | -74.6% | 0.00% | -100.0% |
| Q3 2015 | $165,000 | -49.8% | 50,000 | +30.5% | 0.00% | -50.0% |
| Q2 2015 | $329,000 | -8.4% | 38,326 | +21.7% | 0.00% | -33.3% |
| Q4 2014 | $359,000 | +17.7% | 31,498 | +176.3% | 0.00% | 0.0% |
| Q2 2014 | $305,000 | -22.2% | 11,400 | -25.5% | 0.00% | 0.0% |
| Q1 2014 | $392,000 | -37.5% | 15,300 | -34.6% | 0.00% | -25.0% |
| Q4 2013 | $627,000 | -46.7% | 23,400 | -50.0% | 0.00% | +100.0% |
| Q3 2013 | $1,176,000 | +46.8% | 46,800 | +18.2% | 0.00% | -33.3% |
| Q2 2013 | $801,000 | – | 39,600 | – | 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% |