BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $319,000 | -20.6% | 103,900 | +17.5% | 0.01% | 0.0% |
| Q1 2017 | $402,000 | -88.8% | 88,400 | -82.8% | 0.01% | -91.1% |
| Q4 2016 | $3,601,000 | +252.7% | 515,200 | +214.0% | 0.12% | +313.3% |
| Q1 2016 | $1,021,000 | +47.1% | 164,100 | +169.5% | 0.03% | +20.0% |
| Q4 2014 | $694,000 | +119.6% | 60,900 | +416.1% | 0.02% | +78.6% |
| Q2 2014 | $316,000 | – | 11,800 | – | 0.01% | – |
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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% |