BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 177 filers reported holding BARRETT BILL CORP in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,623,000 | +51.4% | 1,680,960 | +26.6% | 0.05% | +47.1% |
| Q3 2017 | $5,696,000 | +25.0% | 1,327,835 | -10.5% | 0.03% | +13.3% |
| Q2 2017 | $4,555,000 | -46.7% | 1,483,563 | -21.0% | 0.03% | -46.4% |
| Q1 2017 | $8,547,000 | -37.8% | 1,878,377 | -4.5% | 0.06% | -40.4% |
| Q4 2016 | $13,747,000 | +88.4% | 1,966,602 | +49.8% | 0.09% | +84.3% |
| Q3 2016 | $7,298,000 | +13.0% | 1,312,500 | +29.9% | 0.05% | +8.5% |
| Q2 2016 | $6,456,000 | +42.4% | 1,010,400 | +38.6% | 0.05% | +34.3% |
| Q1 2016 | $4,533,000 | +92.1% | 728,775 | +21.3% | 0.04% | +75.0% |
| Q4 2015 | $2,360,000 | +122.9% | 600,600 | +87.1% | 0.02% | +122.2% |
| Q3 2015 | $1,059,000 | -37.4% | 321,000 | +63.1% | 0.01% | -40.0% |
| Q2 2015 | $1,691,000 | +1370.4% | 196,800 | +1326.1% | 0.02% | +1400.0% |
| Q1 2015 | $115,000 | -96.0% | 13,800 | -86.3% | 0.00% | -95.0% |
| Q2 2014 | $2,881,000 | +757.4% | 101,000 | +748.7% | 0.02% | +900.0% |
| Q1 2014 | $336,000 | – | 11,900 | – | 0.00% | – |
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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% |