BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,484,000 | +3.9% | 5,362,500 | -17.4% | 1.25% | +3.1% |
| Q3 2016 | $36,084,000 | -13.0% | 6,490,000 | 0.0% | 1.21% | -15.8% |
| Q2 2016 | $41,471,000 | +2.7% | 6,490,000 | 0.0% | 1.44% | +14.8% |
| Q1 2016 | $40,368,000 | +122.0% | 6,490,000 | +40.2% | 1.25% | +130.2% |
| Q4 2015 | $18,186,000 | +939.8% | 4,627,500 | +773.1% | 0.54% | +1162.8% |
| Q3 2015 | $1,749,000 | -72.1% | 530,000 | +112.0% | 0.04% | -85.6% |
| Q3 2013 | $6,278,000 | – | 250,000 | – | 0.30% | – |
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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% |