BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 154 filers reported holding BARRETT BILL CORP in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $20,658,000 | -3.2% | 4,026,873 | -18.6% | 0.00% | -20.0% |
| Q3 2017 | $21,330,000 | +30.8% | 4,949,017 | -6.8% | 0.01% | +25.0% |
| Q2 2017 | $16,309,000 | -24.3% | 5,312,279 | +12.2% | 0.00% | -20.0% |
| Q1 2017 | $21,534,000 | -36.5% | 4,732,837 | -2.4% | 0.01% | -37.5% |
| Q4 2016 | $33,912,000 | +27.2% | 4,851,451 | +1.1% | 0.01% | +14.3% |
| Q3 2016 | $26,670,000 | -12.4% | 4,796,655 | +0.7% | 0.01% | -12.5% |
| Q2 2016 | $30,428,000 | -21.8% | 4,761,750 | -23.9% | 0.01% | -20.0% |
| Q1 2016 | $38,900,000 | +79.7% | 6,254,013 | +13.5% | 0.01% | +100.0% |
| Q4 2015 | $21,653,000 | +46.1% | 5,509,485 | +22.7% | 0.01% | +25.0% |
| Q3 2015 | $14,820,000 | -59.7% | 4,491,171 | +4.9% | 0.00% | -55.6% |
| Q2 2015 | $36,771,000 | +78.2% | 4,280,653 | +72.1% | 0.01% | +80.0% |
| Q1 2015 | $20,639,000 | +4733.5% | 2,486,621 | +6540.6% | 0.01% | – |
| Q4 2014 | $427,000 | -92.0% | 37,446 | -84.5% | 0.00% | -100.0% |
| Q3 2014 | $5,323,000 | +236.7% | 241,534 | +308.9% | 0.00% | – |
| Q2 2014 | $1,581,000 | +62.2% | 59,074 | +55.2% | 0.00% | – |
| Q1 2014 | $975,000 | -20.6% | 38,071 | -17.0% | 0.00% | – |
| Q4 2013 | $1,228,000 | -65.3% | 45,856 | -67.5% | 0.00% | -100.0% |
| Q3 2013 | $3,544,000 | -22.3% | 141,054 | -37.5% | 0.00% | 0.0% |
| Q2 2013 | $4,564,000 | – | 225,650 | – | 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% |