BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 162 filers reported holding BARRETT BILL CORP in Q4 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $910,000 | +1795.8% | 177,337 | +1485.8% | 0.02% | +1500.0% |
| Q3 2017 | $48,000 | -91.8% | 11,183 | -94.1% | 0.00% | -91.7% |
| Q2 2017 | $585,000 | -51.2% | 190,504 | -27.8% | 0.01% | -63.6% |
| Q1 2017 | $1,200,000 | -34.0% | 263,822 | +1.5% | 0.03% | -55.4% |
| Q4 2016 | $1,817,000 | +62.2% | 260,014 | +29.1% | 0.07% | 0.0% |
| Q3 2016 | $1,120,000 | +205.2% | 201,483 | +251.5% | 0.07% | +221.7% |
| Q2 2016 | $367,000 | -17.3% | 57,320 | -19.7% | 0.02% | -32.4% |
| Q1 2016 | $444,000 | +208.3% | 71,355 | +95.0% | 0.03% | +112.5% |
| Q4 2015 | $144,000 | -14.8% | 36,600 | -28.5% | 0.02% | -61.9% |
| Q3 2015 | $169,000 | – | 51,155 | – | 0.04% | – |
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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% |