KING LUTHER CAPITAL MANAGEMENT CORP - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KING LUTHER CAPITAL MANAGEMENT CORP ownership history of BARRETT BILL CORP
ValueSharesWeighting
Q3 2015$69,000
-61.7%
21,0000.0%0.00%
-50.0%
Q2 2015$180,000
-0.6%
21,000
-3.7%
0.00%0.0%
Q1 2015$181,000
-90.8%
21,805
-87.3%
0.00%
-87.5%
Q4 2014$1,957,000
-92.9%
171,805
-86.2%
0.02%
-92.9%
Q3 2014$27,393,000
-27.4%
1,242,880
-11.8%
0.22%
-24.7%
Q2 2014$37,755,000
+46.9%
1,409,810
+40.5%
0.30%
+43.1%
Q1 2014$25,694,000
+108.8%
1,003,690
+118.4%
0.21%
+111.1%
Q4 2013$12,307,000459,5500.10%
Other shareholders
BARRETT BILL CORP shareholders Q3 2023
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