BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 178 filers reported holding BARRETT BILL CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $84,000 | -78.7% | 27,287 | -68.6% | 0.00% | -81.8% |
| Q1 2017 | $395,000 | +299.0% | 86,821 | +513.4% | 0.01% | +450.0% |
| Q4 2016 | $99,000 | -71.0% | 14,153 | -76.9% | 0.00% | -75.0% |
| Q3 2016 | $341,000 | +14.4% | 61,334 | +31.3% | 0.01% | +33.3% |
| Q2 2016 | $298,000 | +159.1% | 46,711 | +153.7% | 0.01% | +100.0% |
| Q1 2016 | $115,000 | +105.4% | 18,415 | +29.7% | 0.00% | +200.0% |
| Q4 2015 | $56,000 | -31.7% | 14,198 | -42.7% | 0.00% | 0.0% |
| Q3 2015 | $82,000 | -73.1% | 24,788 | -32.5% | 0.00% | -83.3% |
| Q1 2015 | $305,000 | +75.3% | 36,704 | +140.8% | 0.01% | +100.0% |
| Q4 2014 | $174,000 | -51.4% | 15,243 | -6.2% | 0.00% | -57.1% |
| Q3 2014 | $358,000 | -28.3% | 16,252 | -12.9% | 0.01% | -12.5% |
| Q2 2014 | $499,000 | +55.9% | 18,649 | +49.4% | 0.01% | +100.0% |
| Q1 2014 | $320,000 | +52.4% | 12,483 | +49.4% | 0.00% | +33.3% |
| Q3 2013 | $210,000 | – | 8,354 | – | 0.00% | – |
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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% |