BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $318,000 | +59.8% | 61,800 | -4.2% | 0.04% | +19.4% |
| Q2 2017 | $199,000 | -28.9% | 64,500 | +4.9% | 0.04% | -35.7% |
| Q1 2017 | $280,000 | +245.7% | 61,500 | +371.3% | 0.06% | +194.7% |
| Q1 2016 | $81,000 | +138.2% | 13,050 | +29.9% | 0.02% | +137.5% |
| Q3 2015 | $34,000 | -99.9% | 10,050 | +570.0% | 0.01% | -11.1% |
| Q2 2014 | $40,170,000 | +41312.4% | 1,500 | -60.5% | 0.01% | -69.0% |
| Q1 2014 | $97,000 | -4.9% | 3,800 | 0.0% | 0.03% | -12.1% |
| Q4 2013 | $102,000 | -5.6% | 3,800 | -11.6% | 0.03% | -10.8% |
| Q3 2013 | $108,000 | +24.1% | 4,300 | 0.0% | 0.04% | +23.3% |
| Q2 2013 | $87,000 | – | 4,300 | – | 0.03% | – |
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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% |