BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $108,000 | +20.0% | 21,000 | 0.0% | 0.07% | +16.7% |
| Q3 2017 | $90,000 | +40.6% | 21,000 | 0.0% | 0.06% | +39.5% |
| Q2 2017 | $64,000 | -33.3% | 21,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $96,000 | -34.7% | 21,000 | 0.0% | 0.04% | -36.2% |
| Q4 2016 | $147,000 | +25.6% | 21,000 | 0.0% | 0.07% | +25.5% |
| Q3 2016 | $117,000 | -12.7% | 21,000 | 0.0% | 0.06% | -9.8% |
| Q2 2016 | $134,000 | +8.9% | 21,000 | 0.0% | 0.06% | +7.0% |
| Q1 2016 | $123,000 | +48.2% | 21,000 | 0.0% | 0.06% | +54.1% |
| Q4 2015 | $83,000 | +20.3% | 21,000 | 0.0% | 0.04% | +23.3% |
| Q3 2015 | $69,000 | -61.7% | 21,000 | 0.0% | 0.03% | -58.9% |
| Q2 2015 | $180,000 | +3.4% | 21,000 | 0.0% | 0.07% | -23.2% |
| Q1 2015 | $174,000 | +1.8% | 21,000 | +40.0% | 0.10% | +26.7% |
| Q4 2014 | $171,000 | – | 15,000 | – | 0.08% | – |
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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% |