BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,376,000 | -5.8% | 160,168 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $1,461,000 | -54.4% | 176,091 | -37.4% | 0.00% | -66.7% |
| Q4 2014 | $3,204,000 | -51.2% | 281,292 | -5.5% | 0.00% | -57.1% |
| Q3 2014 | $6,559,000 | -17.3% | 297,598 | +0.5% | 0.01% | -30.0% |
| Q2 2014 | $7,929,000 | -4.3% | 296,068 | -8.5% | 0.01% | -9.1% |
| Q1 2014 | $8,284,000 | -6.9% | 323,599 | -2.6% | 0.01% | -8.3% |
| Q4 2013 | $8,900,000 | +12.0% | 332,333 | +5.1% | 0.01% | 0.0% |
| Q3 2013 | $7,943,000 | +49.6% | 316,318 | +20.4% | 0.01% | +50.0% |
| Q2 2013 | $5,310,000 | – | 262,621 | – | 0.01% | – |
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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% |