BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 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. | 1,829,315 | $40,318,000 | 8.04% |
Encompass Capital Advisors LLC | 890,200 | $19,620,000 | 4.71% |
INTREPID CAPITAL MANAGEMENT INC | 538,525 | $11,869,000 | 3.21% |
Alta Advisers Ltd | 280,851 | $6,190,000 | 2.68% |
Nexus Asset Management LLC | 828,655 | $18,264,000 | 2.52% |
Guinness Asset Management LTD | 166,700 | $3,674,000 | 1.55% |
JVL Advisors, L.L.C. | 290,000 | $6,392,000 | 1.27% |
Netols Asset Management, Inc. | 276,033 | $6,084,000 | 1.16% |
JVL Advisors, L.L.C. | 250,000 | $5,510,000 | 1.10% |
SIR Capital Management, L.P. | 249,031 | $5,489,000 | 0.98% |