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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $168,000 | +26.3% | 32,800 | +6.1% | 0.01% | +33.3% |
| Q3 2017 | $133,000 | +40.0% | 30,900 | -0.6% | 0.01% | +20.0% |
| Q2 2017 | $95,000 | -32.1% | 31,100 | +1.0% | 0.01% | -28.6% |
| Q1 2017 | $140,000 | -17.2% | 30,800 | +27.3% | 0.01% | -22.2% |
| Q4 2016 | $169,000 | +14.2% | 24,200 | -9.0% | 0.01% | +12.5% |
| Q3 2016 | $148,000 | +4.2% | 26,600 | +19.3% | 0.01% | +14.3% |
| Q2 2016 | $142,000 | +3.6% | 22,300 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $137,000 | +57.5% | 22,100 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $87,000 | +19.2% | 22,100 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | -61.8% | 22,000 | -0.9% | 0.00% | -55.6% |
| Q2 2015 | $191,000 | +6.1% | 22,200 | +2.3% | 0.01% | 0.0% |
| Q1 2015 | $180,000 | -30.0% | 21,700 | -4.0% | 0.01% | -25.0% |
| Q4 2014 | $257,000 | -48.9% | 22,600 | -0.9% | 0.01% | -50.0% |
| Q3 2014 | $503,000 | +40.1% | 22,800 | +70.1% | 0.02% | +41.2% |
| Q2 2014 | $359,000 | +6.2% | 13,400 | +1.5% | 0.02% | +6.2% |
| Q1 2014 | $338,000 | -5.8% | 13,200 | -1.5% | 0.02% | -5.9% |
| Q4 2013 | $359,000 | – | 13,400 | – | 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% |