BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $4,901,000 | -76.2% | 1,596,371 | -64.8% | 1.62% | -66.8% |
Q1 2017 | $20,633,000 | -46.2% | 4,534,720 | -17.4% | 4.89% | -33.1% |
Q4 2016 | $38,369,000 | +139.1% | 5,489,182 | +90.2% | 7.30% | +133.1% |
Q3 2016 | $16,047,000 | -1.6% | 2,886,137 | +13.0% | 3.13% | -16.5% |
Q2 2016 | $16,316,000 | -2.2% | 2,553,306 | -4.8% | 3.75% | -24.2% |
Q1 2016 | $16,690,000 | +38.3% | 2,683,306 | -12.6% | 4.95% | +24.0% |
Q4 2015 | $12,072,000 | +11.1% | 3,071,806 | -6.7% | 4.00% | +7.2% |
Q3 2015 | $10,865,000 | -77.7% | 3,292,406 | -41.9% | 3.73% | -70.6% |
Q2 2015 | $48,693,000 | +3.5% | 5,668,553 | +0.0% | 12.69% | +10.7% |
Q1 2015 | $47,043,000 | -31.7% | 5,667,899 | -6.3% | 11.46% | -25.5% |
Q4 2014 | $68,887,000 | +31.9% | 6,047,995 | +155.3% | 15.40% | +47.9% |
Q3 2014 | $52,220,000 | – | 2,369,315 | – | 10.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JVL Advisors, L.L.C. | 5,367,899 | $44,553,000 | 10.86% |
Columbia Pacific Advisors, LLC | 361,012 | $2,996,000 | 2.29% |
First Washington CORP | 285,400 | $2,369,000 | 1.37% |
Netols Asset Management, Inc. | 551,119 | $4,574,000 | 0.89% |
Adirondack Research & Management Inc. | 247,824 | $2,057,000 | 0.80% |
JVL Advisors, L.L.C. | 300,000 | $2,490,000 | 0.61% |
SANDLER CAPITAL MANAGEMENT | 900,000 | $7,470,000 | 0.46% |
SHEPHERD KAPLAN KROCHUK, LLC | 309,025 | $2,565,000 | 0.45% |
CPWM, LLC | 190,074 | $1,578,000 | 0.44% |
Lyon Street Capital, LLC | 117,258 | $973,000 | 0.42% |