BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 169 filers reported holding BARRETT BILL CORP in Q4 2014. The put-call ratio across all filers is 1.27 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. | 1,829,315 | $40,318,000 | 8.04% |
| Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
| INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
| Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
| Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
| Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
| JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
| Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
| JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
| SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |