Cubic Asset Management, LLC - BARRETT BILL CORP ownership

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
Cubic Asset Management, LLC ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q3 2014$590,000
-17.7%
26,7700.0%0.21%
-12.3%
Q2 2014$717,000
+3.8%
26,770
-0.8%
0.24%
-0.8%
Q1 2014$691,000
-57.9%
26,995
-56.0%
0.24%
-53.7%
Q4 2013$1,641,000
-1.9%
61,295
-8.0%
0.51%
-5.3%
Q3 2013$1,673,000
+22.5%
66,645
-1.3%
0.54%
+15.5%
Q2 2013$1,366,00067,5450.47%
Other shareholders
BARRETT BILL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 2,683,306$16,690,0004.95%
ICM ASSET MANAGEMENT INC/WA 241,210$1,500,0002.34%
SHEPHERD KAPLAN KROCHUK, LLC 1,177,536$7,324,0002.27%
STELLIAM INVESTMENT MANAGEMENT, LP 6,490,000$40,368,0001.25%
Netols Asset Management, Inc. 744,026$4,628,0001.03%
Lyon Street Capital, LLC 184,247$1,146,0000.65%
WALL STREET ASSOCIATES 191,400$1,191,0000.49%
Spark Investment Management LLC 595,683$3,705,0000.37%
McQueen, Ball & Associates Inc. 63,870$397,0000.29%
Castleton Investment Management LLC 88,956$553,0000.26%
View complete list of BARRETT BILL CORP shareholders