BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $160,000 | -51.7% | 31,109 | -59.7% | 0.00% | -100.0% |
| Q3 2017 | $331,000 | -81.2% | 77,153 | -86.6% | 0.00% | -83.3% |
| Q2 2017 | $1,764,000 | +148.5% | 574,834 | +268.2% | 0.01% | +100.0% |
| Q1 2017 | $710,000 | -79.9% | 156,100 | -69.2% | 0.00% | -80.0% |
| Q4 2016 | $3,538,000 | +58.5% | 506,191 | +26.1% | 0.02% | +36.4% |
| Q3 2016 | $2,232,000 | +883.3% | 401,493 | +1031.0% | 0.01% | +1000.0% |
| Q2 2016 | $227,000 | -20.9% | 35,500 | -23.0% | 0.00% | -50.0% |
| Q1 2016 | $287,000 | +635.9% | 46,125 | +361.2% | 0.00% | – |
| Q4 2015 | $39,000 | -13.3% | 10,000 | -25.9% | 0.00% | – |
| Q3 2015 | $45,000 | -82.5% | 13,500 | +15.8% | 0.00% | -100.0% |
| Q3 2014 | $257,000 | – | 11,657 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 4,534,720 | $20,633,000 | 4.89% |
| Divisar Capital Management LLC | 1,716,839 | $7,812,000 | 4.25% |
| NEW GENERATION ADVISORS, LLC | 783,510 | $3,565,000 | 2.57% |
| Caymus Capital Partners, L.P. | 4,988,800 | $22,699,000 | 2.34% |
| SHEPHERD KAPLAN KROCHUK, LLC | 533,234 | $2,426,000 | 1.25% |
| Columbia Pacific Advisors, LLC | 221,550 | $1,008,000 | 0.95% |
| VR Advisory Services Ltd | 400,000 | $1,820,000 | 0.89% |
| Netols Asset Management, Inc. | 604,181 | $2,749,000 | 0.62% |
| Malaga Cove Capital, LLC | 143,594 | $646,000 | 0.39% |
| CPWM, LLC | 221,550 | $1,008,000 | 0.23% |