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 2017 | $9,529,000 | +950.6% | 1,857,544 | +778.0% | 0.00% | – |
| Q3 2017 | $907,000 | +66.4% | 211,568 | +19.1% | 0.00% | – |
| Q2 2017 | $545,000 | -64.2% | 177,673 | -46.9% | 0.00% | – |
| Q1 2017 | $1,522,000 | -22.6% | 334,400 | +18.9% | 0.00% | -100.0% |
| Q4 2016 | $1,967,000 | +40.8% | 281,300 | +11.9% | 0.00% | – |
| Q3 2016 | $1,397,000 | +12.8% | 251,286 | +29.5% | 0.00% | – |
| Q2 2016 | $1,239,000 | +51.3% | 193,983 | +47.4% | 0.00% | – |
| Q1 2016 | $819,000 | +250.0% | 131,568 | +120.5% | 0.00% | – |
| Q4 2015 | $234,000 | -63.2% | 59,658 | -69.0% | 0.00% | – |
| Q3 2015 | $636,000 | -87.5% | 192,695 | -67.4% | 0.00% | -100.0% |
| Q2 2015 | $5,079,000 | +106.2% | 591,336 | +99.3% | 0.00% | – |
| Q1 2015 | $2,463,000 | -80.1% | 296,700 | -72.7% | 0.00% | -100.0% |
| Q4 2014 | $12,358,000 | -18.8% | 1,085,050 | +57.1% | 0.01% | 0.0% |
| Q3 2014 | $15,218,000 | +150.5% | 690,482 | +204.4% | 0.01% | +150.0% |
| Q2 2014 | $6,075,000 | +9.2% | 226,838 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $5,565,000 | +253.8% | 217,407 | +270.1% | 0.00% | – |
| Q4 2013 | $1,573,000 | -55.0% | 58,750 | -57.8% | 0.00% | -100.0% |
| Q3 2013 | $3,492,000 | -38.3% | 139,104 | -50.3% | 0.00% | -33.3% |
| Q2 2013 | $5,662,000 | – | 280,000 | – | 0.00% | – |
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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% |