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 2017 | $540,000 | +130.8% | 105,241 | +93.2% | 0.00% | – |
| Q3 2017 | $234,000 | +78.6% | 54,474 | +28.1% | 0.00% | – |
| Q2 2017 | $131,000 | +10.1% | 42,523 | +62.4% | 0.00% | – |
| Q1 2017 | $119,000 | -2.5% | 26,186 | +50.2% | 0.00% | – |
| Q4 2016 | $122,000 | -5.4% | 17,436 | -24.8% | 0.00% | – |
| Q3 2016 | $129,000 | -19.9% | 23,186 | -7.8% | 0.00% | – |
| Q2 2016 | $161,000 | -11.5% | 25,161 | -14.2% | 0.00% | – |
| Q1 2016 | $182,000 | +58.3% | 29,339 | +0.3% | 0.00% | – |
| Q4 2015 | $115,000 | -58.8% | 29,261 | -65.5% | 0.00% | – |
| Q3 2015 | $279,000 | -90.5% | 84,781 | -75.2% | 0.00% | -100.0% |
| Q2 2015 | $2,938,000 | +351.3% | 341,931 | +336.2% | 0.00% | – |
| Q1 2015 | $651,000 | +48.0% | 78,394 | +102.9% | 0.00% | – |
| Q4 2014 | $440,000 | – | 38,646 | – | 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% |