BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 166 filers reported holding BARRETT BILL CORP in Q3 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $287,000 | +13.0% | 55,864 | -5.4% | 0.00% | – |
| Q3 2017 | $254,000 | +115.3% | 59,080 | +53.8% | 0.00% | – |
| Q2 2017 | $118,000 | -70.8% | 38,416 | -56.6% | 0.00% | – |
| Q1 2017 | $404,000 | -29.4% | 88,537 | +8.2% | 0.00% | – |
| Q4 2016 | $572,000 | +74.4% | 81,792 | +38.4% | 0.00% | – |
| Q3 2016 | $328,000 | -58.8% | 59,094 | -52.5% | 0.00% | -100.0% |
| Q2 2016 | $796,000 | +146.4% | 124,498 | +130.8% | 0.00% | – |
| Q1 2016 | $323,000 | +533.3% | 53,932 | +218.1% | 0.00% | – |
| Q4 2015 | $51,000 | -53.2% | 16,956 | -53.1% | 0.00% | – |
| Q3 2015 | $109,000 | -89.8% | 36,134 | -73.0% | 0.00% | -100.0% |
| Q2 2015 | $1,073,000 | -62.4% | 134,053 | -62.4% | 0.00% | -66.7% |
| Q1 2015 | $2,851,000 | -3.4% | 356,264 | +32.8% | 0.00% | 0.0% |
| Q4 2014 | $2,951,000 | +161.4% | 268,229 | +423.1% | 0.00% | +200.0% |
| Q3 2014 | $1,129,000 | -22.4% | 51,275 | -8.4% | 0.00% | 0.0% |
| Q2 2014 | $1,455,000 | +6.2% | 55,969 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $1,370,000 | -17.0% | 54,730 | -13.8% | 0.00% | 0.0% |
| Q4 2013 | $1,651,000 | -36.2% | 63,488 | -38.6% | 0.00% | -66.7% |
| Q3 2013 | $2,586,000 | -1.0% | 103,383 | -20.0% | 0.00% | 0.0% |
| Q2 2013 | $2,613,000 | – | 129,208 | – | 0.00% | – |
Download | ||||||
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% |