BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,659,000 | -37.7% | 380,500 | -50.4% | 0.22% | -36.7% |
| Q3 2016 | $4,265,000 | -30.4% | 767,200 | -20.0% | 0.35% | -39.6% |
| Q2 2016 | $6,124,000 | +65.3% | 958,500 | +60.9% | 0.57% | +53.2% |
| Q1 2016 | $3,705,000 | +1083.7% | 595,683 | +646.5% | 0.37% | +835.0% |
| Q4 2015 | $313,000 | – | 79,800 | – | 0.04% | – |
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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% |