BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $64,000 | -93.9% | 13,926 | -90.7% | 0.00% | -91.7% |
| Q4 2016 | $1,048,000 | +30.7% | 149,977 | +4.0% | 0.02% | +50.0% |
| Q3 2016 | $802,000 | +250.2% | 144,160 | +292.0% | 0.02% | +300.0% |
| Q1 2016 | $229,000 | +129.0% | 36,777 | +44.8% | 0.00% | +300.0% |
| Q4 2015 | $100,000 | -31.0% | 25,400 | -42.0% | 0.00% | -50.0% |
| Q3 2015 | $145,000 | -88.8% | 43,813 | -70.9% | 0.00% | -83.3% |
| Q2 2015 | $1,294,000 | -3.6% | 150,621 | -6.9% | 0.01% | -7.7% |
| Q1 2015 | $1,342,000 | -45.1% | 161,788 | -24.6% | 0.01% | -13.3% |
| Q4 2014 | $2,443,000 | +84.0% | 214,555 | +256.2% | 0.02% | +114.3% |
| Q3 2014 | $1,328,000 | -28.4% | 60,236 | -13.0% | 0.01% | -22.2% |
| Q2 2014 | $1,854,000 | -36.3% | 69,218 | -39.1% | 0.01% | -43.8% |
| Q1 2014 | $2,911,000 | +256.3% | 113,714 | +272.8% | 0.02% | +300.0% |
| Q4 2013 | $817,000 | -54.7% | 30,500 | -57.5% | 0.00% | -63.6% |
| Q3 2013 | $1,803,000 | -46.5% | 71,815 | -56.9% | 0.01% | -45.0% |
| Q2 2013 | $3,369,000 | – | 166,615 | – | 0.02% | – |
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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% |