BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 180 filers reported holding BARRETT BILL CORP in Q4 2016. The put-call ratio across all filers is 4.49 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 ↓ |
|---|---|---|---|
| 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% |