BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
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. | 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% |