BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 33 | -96.1% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | +200.0% | 845 | +704.8% | 0.00% | +100.0% |
| Q1 2015 | $1,000 | -66.7% | 105 | -65.3% | 0.00% | -50.0% |
| Q4 2014 | $3,000 | -25.0% | 303 | +80.4% | 0.00% | -33.3% |
| Q3 2014 | $4,000 | -20.0% | 168 | -10.2% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 187 | +1.1% | 0.00% | -25.0% |
| Q1 2014 | $5,000 | – | 185 | – | 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% |