Allianz Asset Management GmbH - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q3 2017$2,405,000
+9.1%
560,542
-22.0%
0.00%0.0%
Q2 2017$2,205,000
-33.0%
718,297
-0.6%
0.00%
-33.3%
Q1 2017$3,289,000
-35.2%
722,854
-0.5%
0.00%
-40.0%
Q4 2016$5,077,000
+20.9%
726,260
-3.8%
0.01%
+25.0%
Q3 2016$4,198,000
-15.0%
755,079
-2.3%
0.00%
-20.0%
Q2 2016$4,941,000
+2.7%
773,173
-0.0%
0.01%
-16.7%
Q1 2016$4,811,000
+56.1%
773,528
-1.4%
0.01%
+100.0%
Q4 2015$3,082,000784,2780.00%
Other shareholders
BARRETT BILL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 2,683,306$16,690,0004.95%
ICM ASSET MANAGEMENT INC/WA 241,210$1,500,0002.34%
SHEPHERD KAPLAN KROCHUK, LLC 1,177,536$7,324,0002.27%
STELLIAM INVESTMENT MANAGEMENT, LP 6,490,000$40,368,0001.25%
Netols Asset Management, Inc. 744,026$4,628,0001.03%
Lyon Street Capital, LLC 184,247$1,146,0000.65%
WALL STREET ASSOCIATES 191,400$1,191,0000.49%
Spark Investment Management LLC 595,683$3,705,0000.37%
McQueen, Ball & Associates Inc. 63,870$397,0000.29%
Castleton Investment Management LLC 88,956$553,0000.26%
View complete list of BARRETT BILL CORP shareholders