BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 162 filers reported holding BARRETT BILL CORP in Q4 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $309,000 | +7.7% | 60,329 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | +31.7% | 66,897 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | -32.7% | 71,125 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $324,000 | -23.2% | 71,125 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $422,000 | +56.9% | 60,391 | +24.9% | 0.00% | +100.0% |
| Q3 2016 | $269,000 | +4.7% | 48,356 | +20.5% | 0.00% | 0.0% |
| Q2 2016 | $257,000 | +2.8% | 40,146 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | +62.3% | 40,146 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $154,000 | -54.3% | 39,200 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $337,000 | +3.7% | 39,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $325,000 | -27.1% | 39,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $446,000 | -48.4% | 39,200 | 0.0% | 0.00% | -60.0% |
| Q3 2014 | $864,000 | -19.3% | 39,200 | -2.0% | 0.01% | -16.7% |
| Q4 2013 | $1,071,000 | +6.7% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,004,000 | – | 40,000 | – | 0.01% | – |
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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% |