BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 140 filers reported holding BARRETT BILL CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
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. | 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% |