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 | $451,000 | +19.0% | 87,963 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $379,000 | +38.8% | 88,263 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $273,000 | -30.9% | 88,963 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $395,000 | -34.4% | 86,863 | +0.8% | 0.00% | -50.0% |
| Q4 2016 | $602,000 | +34.7% | 86,163 | +7.1% | 0.00% | +100.0% |
| Q3 2016 | $447,000 | -15.3% | 80,463 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $528,000 | +1.7% | 82,563 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $519,000 | +58.2% | 83,363 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $328,000 | +19.3% | 83,363 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $275,000 | -63.0% | 83,363 | -3.7% | 0.00% | -50.0% |
| Q2 2015 | $744,000 | +9.1% | 86,569 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $682,000 | -64.0% | 82,169 | -50.5% | 0.00% | 0.0% |
| Q4 2014 | $1,892,000 | +3.3% | 166,138 | +100.0% | 0.00% | -60.0% |
| Q3 2014 | $1,831,000 | +9.4% | 83,069 | +32.9% | 0.01% | +25.0% |
| Q2 2014 | $1,674,000 | +4.6% | 62,524 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,601,000 | -4.4% | 62,524 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,674,000 | +6.6% | 62,524 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,570,000 | +24.2% | 62,524 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,264,000 | – | 62,524 | – | 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% |