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 | $94,000 | +20.5% | 18,240 | 0.0% | 0.00% | – |
| Q3 2017 | $78,000 | +39.3% | 18,240 | 0.0% | 0.00% | – |
| Q2 2017 | $56,000 | -32.5% | 18,240 | 0.0% | 0.00% | – |
| Q1 2017 | $83,000 | -34.6% | 18,240 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $127,000 | +13.4% | 18,240 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $112,000 | -13.2% | 20,135 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $129,000 | +3.2% | 20,135 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $125,000 | +58.2% | 20,135 | 0.0% | 0.00% | – |
| Q4 2015 | $79,000 | +19.7% | 20,135 | 0.0% | 0.00% | – |
| Q3 2015 | $66,000 | -61.8% | 20,135 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $173,000 | +3.6% | 20,135 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $167,000 | -27.1% | 20,135 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $229,000 | -48.4% | 20,135 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $444,000 | -19.3% | 20,135 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $550,000 | -4.3% | 21,465 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $575,000 | +6.7% | 21,465 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $539,000 | +22.8% | 21,465 | -1.0% | 0.00% | +50.0% |
| Q2 2013 | $439,000 | -2.7% | 21,691 | -2.5% | 0.00% | 0.0% |
| Q1 2013 | $451,000 | – | 22,247 | – | 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% |