BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $41,000 | +32.3% | 9,466 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | -91.9% | 10,053 | -88.1% | 0.00% | -90.0% |
| Q1 2017 | $383,000 | -1.3% | 84,182 | +51.6% | 0.01% | -16.7% |
| Q4 2016 | $388,000 | +823.8% | 55,518 | +625.3% | 0.01% | +500.0% |
| Q3 2016 | $42,000 | +10.5% | 7,655 | +30.4% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | +2.7% | 5,871 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | +37.0% | 5,871 | -12.5% | 0.00% | +100.0% |
| Q4 2015 | $27,000 | +22.7% | 6,706 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | -55.1% | 6,391 | +10.8% | 0.00% | -50.0% |
| Q2 2015 | $49,000 | -52.0% | 5,768 | -53.0% | 0.00% | -50.0% |
| Q1 2015 | $102,000 | -20.3% | 12,283 | +9.6% | 0.00% | -20.0% |
| Q4 2014 | $128,000 | -45.8% | 11,205 | +4.5% | 0.01% | -50.0% |
| Q3 2014 | $236,000 | – | 10,722 | – | 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% |