BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 153 filers reported holding BARRETT BILL CORP in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $315,000 | +52.9% | 61,357 | +27.7% | 0.00% | +100.0% |
| Q3 2017 | $206,000 | +71.7% | 48,057 | +23.0% | 0.00% | 0.0% |
| Q2 2017 | $120,000 | -51.8% | 39,080 | -28.7% | 0.00% | -50.0% |
| Q1 2017 | $249,000 | -16.4% | 54,780 | +28.7% | 0.00% | -33.3% |
| Q4 2016 | $298,000 | +25.7% | 42,580 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $237,000 | +5.3% | 42,580 | +21.0% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | +2.7% | 35,180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | +58.7% | 35,180 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $138,000 | -23.8% | 35,180 | -36.0% | 0.00% | -50.0% |
| Q3 2015 | $181,000 | -72.8% | 54,980 | -28.9% | 0.00% | -60.0% |
| Q2 2015 | $665,000 | -14.5% | 77,380 | -17.4% | 0.01% | -16.7% |
| Q1 2015 | $778,000 | -26.5% | 93,680 | +0.7% | 0.01% | -14.3% |
| Q4 2014 | $1,059,000 | -48.3% | 93,000 | 0.0% | 0.01% | -46.2% |
| Q3 2014 | $2,050,000 | – | 93,000 | – | 0.01% | – |
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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% |