Municipal Employees' Retirement System of Michigan - BARRETT BILL CORP ownership

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
Municipal Employees' Retirement System of Michigan ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$545,000
-2.0%
106,250
-18.0%
0.03%
-6.9%
Q3 2017$556,000
+53.2%
129,560
+9.6%
0.03%
+61.1%
Q2 2017$363,000
+359.5%
118,210
+584.1%
0.02%
+350.0%
Q1 2017$79,000
-18.6%
17,280
+24.0%
0.00%
-20.0%
Q4 2016$97,000
+29.3%
13,930
+3.9%
0.01%
+25.0%
Q3 2016$75,000
+5.6%
13,410
+21.0%
0.00%0.0%
Q2 2016$71,000
+7.6%
11,080
+4.0%
0.00%0.0%
Q1 2016$66,000
+65.0%
10,650
+4.7%
0.00%
+33.3%
Q4 2015$40,000
-88.4%
10,170
-57.6%
0.00%
-76.9%
Q3 2015$344,000
+324.7%
24,000
+154.0%
0.01%
+116.7%
Q2 2015$81,000
+5.2%
9,450
+1.6%
0.01%0.0%
Q1 2015$77,000
-49.0%
9,300
-29.7%
0.01%
-40.0%
Q4 2014$151,000
-51.4%
13,220
-6.2%
0.01%
-58.3%
Q3 2014$311,000
-14.1%
14,100
+4.4%
0.02%
-11.1%
Q2 2014$362,000
+4.6%
13,5000.0%0.03%0.0%
Q1 2014$346,000
-3.6%
13,500
+0.7%
0.03%
-27.0%
Q4 2013$359,000
+78.6%
13,400
+67.5%
0.04%
+37.0%
Q3 2013$201,0008,0000.03%
Other shareholders
BARRETT BILL CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,162,449$13,567,0005.47%
NEW GENERATION ADVISORS, LLC 1,097,005$4,706,0002.90%
Columbia Pacific Advisors, LLC 358,850$1,539,0001.92%
SHEPHERD KAPLAN KROCHUK, LLC 235,300$1,009,0000.84%
Caymus Capital Partners, L.P. 1,233,150$5,290,0000.67%
Malaga Cove Capital, LLC 153,369$666,0000.38%
Portolan Capital Management 602,881$2,586,0000.31%
CPWM, LLC 258,850$1,110,0000.26%
Saba Capital Management, L.P. 305,541$1,311,0000.13%
McQueen, Ball & Associates Inc. 44,370$190,0000.12%
View complete list of BARRETT BILL CORP shareholders