BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q2 2014. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,257,000 | -22.7% | 57,010 | -6.1% | 0.01% | -22.2% |
| Q2 2014 | $1,626,000 | +4.0% | 60,734 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $1,564,000 | -2.4% | 61,079 | +2.1% | 0.01% | -10.0% |
| Q4 2013 | $1,602,000 | +6.7% | 59,825 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,502,000 | +26.6% | 59,825 | +2.0% | 0.01% | +25.0% |
| Q2 2013 | $1,186,000 | -0.6% | 58,673 | -0.3% | 0.01% | 0.0% |
| Q1 2013 | $1,193,000 | – | 58,870 | – | 0.01% | – |
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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% |