BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $537,000 | +5.7% | 136,654 | -11.3% | 0.00% | 0.0% |
Q3 2015 | $508,000 | -61.6% | 154,000 | 0.0% | 0.00% | -66.7% |
Q2 2015 | $1,323,000 | -19.3% | 154,000 | -22.0% | 0.00% | 0.0% |
Q1 2015 | $1,640,000 | -24.9% | 197,500 | +3.0% | 0.00% | -25.0% |
Q4 2014 | $2,183,000 | -47.6% | 191,700 | +1.4% | 0.00% | -55.6% |
Q3 2014 | $4,166,000 | -7.4% | 189,000 | +12.5% | 0.01% | -10.0% |
Q2 2014 | $4,499,000 | -4.9% | 168,000 | -9.1% | 0.01% | -9.1% |
Q1 2014 | $4,731,000 | -12.5% | 184,800 | -8.5% | 0.01% | -15.4% |
Q4 2013 | $5,409,000 | +0.4% | 201,970 | -5.8% | 0.01% | -7.1% |
Q3 2013 | $5,385,000 | +21.6% | 214,470 | -2.1% | 0.01% | +7.7% |
Q2 2013 | $4,428,000 | – | 218,970 | – | 0.01% | – |
Download |
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% |