Texan Capital Management - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Texan Capital Management ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$108,000
+20.0%
21,0000.0%0.07%
+16.7%
Q3 2017$90,000
+40.6%
21,0000.0%0.06%
+39.5%
Q2 2017$64,000
-33.3%
21,0000.0%0.04%
-2.3%
Q1 2017$96,000
-34.7%
21,0000.0%0.04%
-36.2%
Q4 2016$147,000
+25.6%
21,0000.0%0.07%
+25.5%
Q3 2016$117,000
-12.7%
21,0000.0%0.06%
-9.8%
Q2 2016$134,000
+8.9%
21,0000.0%0.06%
+7.0%
Q1 2016$123,000
+48.2%
21,0000.0%0.06%
+54.1%
Q4 2015$83,000
+20.3%
21,0000.0%0.04%
+23.3%
Q3 2015$69,000
-61.7%
21,0000.0%0.03%
-58.9%
Q2 2015$180,000
+3.4%
21,0000.0%0.07%
-23.2%
Q1 2015$174,000
+1.8%
21,000
+40.0%
0.10%
+26.7%
Q4 2014$171,00015,0000.08%
Other shareholders
BARRETT BILL CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,162,449$13,567,0005.47%
NEW GENERATION ADVISORS, LLC 1,097,005$4,706,0002.90%
Columbia Pacific Advisors, LLC 358,850$1,539,0001.92%
SHEPHERD KAPLAN KROCHUK, LLC 235,300$1,009,0000.84%
Caymus Capital Partners, L.P. 1,233,150$5,290,0000.67%
Malaga Cove Capital, LLC 153,369$666,0000.38%
Portolan Capital Management 602,881$2,586,0000.31%
CPWM, LLC 258,850$1,110,0000.26%
Saba Capital Management, L.P. 305,541$1,311,0000.13%
McQueen, Ball & Associates Inc. 44,370$190,0000.12%
View complete list of BARRETT BILL CORP shareholders