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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $11,822,000 | -38.0% | 536,380 | -24.7% | 0.96% | -31.5% |
| Q2 2014 | $19,076,000 | +34.3% | 712,330 | +28.4% | 1.40% | +23.2% |
| Q1 2014 | $14,200,000 | -14.7% | 554,690 | -10.8% | 1.14% | -7.7% |
| Q4 2013 | $16,648,000 | -13.3% | 621,670 | -18.7% | 1.23% | -19.3% |
| Q3 2013 | $19,207,000 | +58.1% | 764,930 | +27.3% | 1.53% | +24.6% |
| Q2 2013 | $12,149,000 | – | 600,860 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 3,162,449 | $13,567,000 | 5.47% |
| NEW GENERATION ADVISORS, LLC | 1,097,005 | $4,706,000 | 2.90% |
| Columbia Pacific Advisors, LLC | 358,850 | $1,539,000 | 1.92% |
| SHEPHERD KAPLAN KROCHUK, LLC | 235,300 | $1,009,000 | 0.84% |
| Caymus Capital Partners, L.P. | 1,233,150 | $5,290,000 | 0.67% |
| Malaga Cove Capital, LLC | 153,369 | $666,000 | 0.38% |
| Portolan Capital Management | 602,881 | $2,586,000 | 0.31% |
| CPWM, LLC | 258,850 | $1,110,000 | 0.26% |
| Saba Capital Management, L.P. | 305,541 | $1,311,000 | 0.13% |
| McQueen, Ball & Associates Inc. | 44,370 | $190,000 | 0.12% |