BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $569,000 | +19.5% | 110,998 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $476,000 | +39.6% | 110,998 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $341,000 | -56.0% | 110,998 | -34.8% | 0.00% | -57.1% |
| Q1 2017 | $775,000 | -34.9% | 170,350 | 0.0% | 0.01% | -41.7% |
| Q4 2016 | $1,191,000 | +97.8% | 170,350 | +57.4% | 0.01% | +71.4% |
| Q3 2016 | $602,000 | -18.1% | 108,243 | -5.9% | 0.01% | -36.4% |
| Q2 2016 | $735,000 | +2.8% | 115,004 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $715,000 | -79.4% | 115,004 | -11.3% | 0.01% | -70.0% |
| Q2 2014 | $3,473,000 | – | 129,680 | – | 0.04% | – |
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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% |