BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 142 filers reported holding BARRETT BILL CORP in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $416,000 | +90.8% | 81,117 | +14.0% | 0.09% | +193.8% |
| Q2 2017 | $218,000 | -47.2% | 71,169 | -21.6% | 0.03% | -33.3% |
| Q1 2017 | $413,000 | +195.0% | 90,769 | +351.6% | 0.05% | +166.7% |
| Q4 2016 | $140,000 | -65.8% | 20,100 | -72.7% | 0.02% | -66.0% |
| Q3 2016 | $409,000 | +452.7% | 73,600 | +291.5% | 0.05% | +488.9% |
| Q4 2015 | $74,000 | +72.1% | 18,800 | +45.7% | 0.01% | +80.0% |
| Q3 2015 | $43,000 | – | 12,900 | – | 0.01% | – |
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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% |