TFS CAPITAL LLC - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 163 filers reported holding BARRETT BILL CORP in Q3 2016. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q2 2017$112,000
-64.1%
36,527
-25.1%
0.04%
-22.8%
Q2 2016$312,000
-76.6%
48,760
-88.0%
0.06%
-55.8%
Q3 2015$1,336,000
+217.3%
404,800
+726.3%
0.13%
+214.6%
Q2 2015$421,000
-82.8%
48,991
-77.2%
0.04%
-82.5%
Q4 2014$2,452,000215,2650.23%
Other shareholders
BARRETT BILL CORP shareholders Q3 2016
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