LS Investment Advisors, LLC - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$10,000
+11.1%
2,0080.0%0.00%0.0%
Q3 2017$9,000
+50.0%
2,0080.0%0.00%
Q2 2017$6,000
-33.3%
2,0080.0%0.00%
-100.0%
Q1 2017$9,000
-35.7%
2,0080.0%0.00%0.0%
Q4 2016$14,000
+27.3%
2,0080.0%0.00%0.0%
Q3 2016$11,0000.0%2,008
+19.5%
0.00%0.0%
Q2 2016$11,000
+10.0%
1,6810.0%0.00%0.0%
Q1 2016$10,000
+42.9%
1,6810.0%0.00%0.0%
Q4 2015$7,000
+16.7%
1,6810.0%0.00%
Q3 2015$6,000
-57.1%
1,6810.0%0.00%
-100.0%
Q2 2015$14,0001,6810.00%
Other shareholders
BARRETT BILL CORP shareholders Q3 2017
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