Versant Capital Management, Inc - BARRETT BILL CORP ownership

BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 1 filers reported holding BARRETT BILL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q4 2017$10,000
+42.9%
2,105
+13.7%
0.00%0.0%
Q3 2017$7,000
+250.0%
1,852
+124.5%
0.00%
+300.0%
Q2 2017$2,000
-66.7%
825
-38.0%
0.00%
-66.7%
Q1 2017$6,000
-33.3%
1,330
-1.7%
0.00%
-40.0%
Q4 2016$9,000
+80.0%
1,353
+40.9%
0.01%
+66.7%
Q3 2016$5,000
-72.2%
960
-66.6%
0.00%
-72.7%
Q2 2016$18,000
+260.0%
2,873
+205.6%
0.01%
+266.7%
Q1 2016$5,000
-50.0%
940
-66.2%
0.00%
-50.0%
Q4 2015$10,0002,7780.01%
Other shareholders
BARRETT BILL CORP shareholders Q1 2018
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 2,683,306$16,690,0004.95%
ICM ASSET MANAGEMENT INC/WA 241,210$1,500,0002.34%
SHEPHERD KAPLAN KROCHUK, LLC 1,177,536$7,324,0002.27%
STELLIAM INVESTMENT MANAGEMENT, LP 6,490,000$40,368,0001.25%
Netols Asset Management, Inc. 744,026$4,628,0001.03%
Lyon Street Capital, LLC 184,247$1,146,0000.65%
WALL STREET ASSOCIATES 191,400$1,191,0000.49%
Spark Investment Management LLC 595,683$3,705,0000.37%
McQueen, Ball & Associates Inc. 63,870$397,0000.29%
Castleton Investment Management LLC 88,956$553,0000.26%
View complete list of BARRETT BILL CORP shareholders