BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q3 2017. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,099,000 | +36.4% | 409,256 | +14.0% | 3.13% | +63.1% |
| Q3 2017 | $1,539,000 | +188.2% | 358,850 | +106.4% | 1.92% | +218.1% |
| Q2 2017 | $534,000 | -47.0% | 173,850 | -21.5% | 0.60% | -36.3% |
| Q1 2017 | $1,008,000 | -59.2% | 221,550 | -37.3% | 0.95% | -31.7% |
| Q4 2016 | $2,471,000 | +73.0% | 353,550 | -2.7% | 1.39% | +1.7% |
| Q4 2015 | $1,428,000 | +432.8% | 363,274 | +347.0% | 1.36% | +397.4% |
| Q3 2015 | $268,000 | -86.0% | 81,274 | -63.4% | 0.27% | -80.2% |
| Q2 2015 | $1,909,000 | -36.3% | 222,231 | -38.4% | 1.38% | -39.5% |
| Q1 2015 | $2,996,000 | +45.1% | 361,012 | +99.1% | 2.29% | +58.1% |
| Q4 2014 | $2,065,000 | – | 181,312 | – | 1.45% | – |
Download | ||||||
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% |